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 | 1,680 | $313 | — | — |
| Q2 2025 | 1,568 | $0 | — | — |
| Q1 2025 | 1,651 | $0 | — | — |
| Q4 2024 | 1,541 | $0 | — | — |
| Q3 2024 | 1,389 | $0 | — | — |