Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,546 | $295 | — | — |
| Q3 2025 | 1,546 | $288 | — | — |
| Q2 2025 | 1,546 | $273 | — | — |
| Q1 2025 | 1,546 | $267 | — | — |
| Q4 2024 | 1,546 | $262 | — | — |