Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,186 | $227 | — | — |
| Q3 2025 | 1,186 | $222 | — | — |
| Q2 2025 | 1,186 | $211 | — | — |
| Q1 2025 | 1,191 | $206 | — | — |
| Q4 2024 | 1,191 | $202 | — | — |
| Q3 2024 | 1,191 | $208 | — | — |
| Q2 2024 | 1,436 | $230 | — | — |