Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,293 | $1,202 | — | — |
| Q3 2025 | 6,293 | $1,174 | — | — |
| Q2 2025 | 6,126 | $1,083 | — | — |
| Q1 2025 | 6,126 | $1,058 | — | — |
| Q4 2024 | 6,126 | $1,037 | — | — |
| Q3 2024 | 6,126 | $1,069 | — | — |