Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,672 | $334 | — | — |
| Q3 2025 | 1,833 | $341 | — | — |
| Q2 2025 | 1,824 | $325 | — | — |
| Q1 2025 | 1,814 | $288 | — | — |
| Q4 2024 | 1,614 | $273 | — | — |
| Q3 2024 | 1,614 | $275 | — | — |