Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,939 | $561 | — | — |
| Q3 2025 | 3,044 | $568 | — | — |
| Q2 2025 | 3,131 | $554 | — | — |
| Q1 2025 | 3,169 | $503 | — | — |
| Q4 2024 | 3,608 | $611 | — | — |