Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,304 | $457 | — | — |
| Q3 2025 | 2,303 | $430 | — | — |
| Q1 2025 | 2,301 | $398 | — | — |
| Q4 2024 | 2,300 | $406 | — | — |
| Q2 2024 | 2,302 | $410 | — | — |