Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,156 | $412 | — | — |
| Q3 2025 | 2,148 | $403 | — | — |
| Q2 2025 | 2,201 | $391 | — | — |
| Q1 2025 | 2,895 | $500 | — | — |
| Q4 2024 | 5,317 | $900 | — | — |