Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,025 | $196 | — | — |
| Q3 2025 | 929 | $173 | — | — |
| Q2 2025 | 928 | $164 | — | — |
| Q1 2025 | 926 | $160 | — | — |
| Q4 2024 | 921 | $156 | — | — |