Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,167 | $225 | — | — |
| Q3 2025 | 1,167 | $218 | — | — |
| Q2 2025 | 1,207 | $213 | — | — |
| Q1 2025 | 7 | $204 | — | — |
| Q4 2024 | 1,207 | $204 | — | — |