Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,541 | $294 | — | — |
| Q3 2025 | 1,533 | $287 | — | — |
| Q2 2025 | 1,533 | $272 | — | — |
| Q1 2025 | 1,533 | $265 | — | — |
| Q4 2024 | 1,533 | $260 | — | — |