Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,012 | $384 | — | — |
| Q3 2025 | 1,956 | $365 | — | — |
| Q2 2025 | 1,956 | $346 | — | — |
| Q1 2025 | 1,956 | $338 | — | — |
| Q4 2024 | 2,046 | $346 | — | — |