Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,791 | $724 | — | — |
| Q3 2025 | 3,628 | $677 | — | — |
| Q2 2025 | 3,277 | $579 | — | — |
| Q1 2025 | 3,285 | $567 | — | — |
| Q4 2024 | 3,195 | $541 | — | — |