Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185 | $35 | — | — |
| Q3 2025 | 185 | $35 | — | — |
| Q2 2025 | 6,370 | $1,126 | — | — |
| Q1 2025 | 17,975 | $1,089 | — | — |
| Q4 2024 | 6,267 | $1,061 | — | — |