Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,171 | $224 | — | — |
| Q3 2025 | 1,164 | $217 | — | — |
| Q3 2024 | 1,060 | $185 | — | — |
| Q2 2024 | 1,055 | $169 | — | — |
| Q1 2024 | 1,055 | $172 | — | — |
| Q4 2023 | 1,052 | $157 | — | — |