Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,199 | $229 | — | — |
| Q3 2025 | 1,164 | $217 | — | — |
| Q2 2025 | 1,164 | $206 | — | — |
| Q1 2025 | 1,164 | $201 | — | — |
| Q4 2024 | 580 | $98 | — | — |