Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 785 | $150 | — | — |
| Q3 2025 | 785 | $147 | — | — |
| Q2 2025 | 785 | $139 | — | — |
| Q1 2025 | 798 | $138 | — | — |
| Q4 2024 | 798 | $135 | — | — |
| Q3 2024 | 21 | $4 | — | — |
| Q2 2024 | 21 | $3 | — | — |