Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,444 | $658 | — | — |
| Q3 2025 | 3,444 | $642 | — | — |
| Q2 2025 | 3,444 | $609 | — | — |
| Q1 2025 | 3,444 | $595 | — | — |
| Q4 2024 | 3,329 | $564 | — | — |