Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,091 | $208 | — | — |
| Q3 2025 | 1,076 | $201 | — | — |
| Q2 2025 | 1,381 | $244 | — | — |
| Q1 2025 | 2,418 | $418 | — | — |
| Q4 2024 | 2,296 | $389 | — | — |