Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,655 | $507 | — | — |
| Q3 2025 | 1,599 | $298 | — | — |
| Q2 2025 | 1,627 | $288 | — | — |
| Q1 2025 | 1,625 | $281 | — | — |
| Q4 2024 | 1,716 | $291 | — | — |