Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,092 | $1,163 | — | — |
| Q3 2025 | 6,411 | $1,196 | — | — |
| Q2 2025 | 6,741 | $1,191 | — | — |
| Q1 2025 | 7,305 | $1,262 | — | — |
| Q4 2024 | 8,044 | $1,362 | — | — |
| Q3 2024 | 6,607 | $1,153 | — | — |