Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504 | $96 | — | — |
| Q3 2025 | 504 | $94 | — | — |
| Q2 2025 | 504 | $89 | — | — |
| Q1 2025 | 1,153 | $199 | — | — |
| Q4 2024 | 1,407 | $238 | — | — |