Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,112 | $212 | — | — |
| Q3 2025 | 1,312 | $245 | — | — |
| Q2 2025 | 1,307 | $231 | — | — |
| Q1 2025 | 2,051 | $354 | — | — |
| Q4 2024 | 2,382 | $403 | — | — |