Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,288 | $228 | — | — |
| Q1 2025 | 1,288 | $222 | — | — |
| Q4 2024 | 1,288 | $218 | — | — |
| Q3 2024 | 1,288 | $225 | — | — |
| Q2 2024 | 1,288 | $207 | — | — |
| Q1 2024 | 1,287 | $210 | — | — |