Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,920 | $367 | — | — |
| Q3 2025 | 1,928 | $360 | — | — |
| Q2 2025 | 1,927 | $341 | — | — |
| Q1 2025 | 2,065 | $357 | — | — |
| Q4 2024 | 2,231 | $378 | — | — |