Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,764 | $2,438 | — | — |
| Q3 2025 | 12,411 | $2,315 | — | — |
| Q2 2025 | 12,411 | $2,194 | — | — |
| Q1 2025 | 12,431 | $2,147 | — | — |