Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 973 | $186 | — | — |
| Q3 2025 | 973 | $182 | — | — |
| Q2 2025 | 973 | $173 | — | — |
| Q4 2024 | 973 | $165 | — | — |
| Q3 2024 | 973 | $170 | — | — |
| Q2 2024 | 973 | $157 | — | — |
| Q2 2022 | 500 | $66 | — | — |