Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,260 | $432 | — | — |
| Q3 2025 | 2,260 | $421 | — | — |
| Q2 2025 | 2,260 | $399 | — | — |
| Q1 2025 | 2,291 | $396 | — | — |
| Q4 2024 | 2,260 | $383 | — | — |