Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,176 | $225 | — | — |
| Q3 2025 | 1,176 | $219 | — | — |
| Q2 2025 | 1,176 | $208 | — | — |
| Q1 2025 | 1,295 | $224 | — | — |
| Q4 2023 | 2,131 | $319 | — | — |