Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,439 | $275 | — | — |
| Q3 2025 | 1,436 | $268 | — | — |
| Q2 2025 | 1,432 | $253 | — | — |
| Q1 2025 | 1,429 | $247 | — | — |
| Q4 2024 | 1,424 | $241 | — | — |