Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,287 | $240 | — | — |
| Q2 2025 | 1,286 | $227 | — | — |
| Q1 2025 | 1,314 | $227 | — | — |
| Q4 2024 | 1,434 | $243 | — | — |
| Q3 2024 | 1,414 | $247 | — | — |
| Q4 2023 | 855 | $128 | — | — |