Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,590 | $304 | — | — |
| Q3 2025 | 1,590 | $297 | — | — |
| Q2 2025 | 1,590 | $281 | — | — |
| Q1 2025 | 1,590 | $275 | — | — |
| Q4 2024 | 1,587 | $269 | — | — |