Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,873 | $358 | — | — |
| Q3 2025 | 3,308 | $617 | — | — |
| Q4 2024 | 4,492 | $760 | — | — |
| Q3 2024 | 2,218 | $387 | — | — |
| Q1 2024 | 4,712 | $767 | — | — |