Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,137 | $217 | — | — |
| Q3 2025 | 1,182 | $220 | — | — |
| Q2 2025 | 1,386 | $245 | — | — |
| Q1 2025 | 1,397 | $241 | — | — |
| Q4 2024 | 1,504 | $255 | — | — |
| Q3 2024 | 1,355 | $237 | — | — |