Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,288 | $228 | — | — |
| Q1 2025 | 1,288 | $222 | — | — |
| Q4 2024 | 1,570 | $266 | — | — |
| Q3 2024 | 1,570 | $274 | — | — |
| Q2 2024 | 1,893 | $304 | — | — |