Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,265 | $242 | — | — |
| Q3 2025 | 1,330 | $248 | — | — |
| Q2 2025 | 1,328 | $235 | — | — |
| Q1 2025 | 1,328 | $229 | — | — |
| Q4 2024 | 1,326 | $224 | — | — |
| Q4 2019 | 1,022 | $122 | — | — |