Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173 | $33 | — | — |
| Q3 2025 | 203 | $38 | — | — |
| Q2 2025 | 203 | $36 | — | — |
| Q1 2025 | 203 | $35 | — | — |
| Q4 2024 | 203 | $34 | — | — |
| Q4 2022 | 235 | $33 | — | — |