Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 828 | $158 | — | — |
| Q3 2025 | 827 | $154 | — | — |
| Q2 2025 | 897 | $159 | — | — |
| Q1 2025 | 897 | $155 | — | — |
| Q4 2024 | 782 | $132 | — | — |
| Q3 2024 | 782 | $137 | — | — |
| Q2 2024 | 50 | $8 | — | — |