Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,960 | $565 | — | — |
| Q3 2025 | 5,178 | $967 | — | — |
| Q2 2025 | 5,242 | $930 | — | — |
| Q1 2025 | 5,269 | $898 | — | — |
| Q4 2024 | 3,209 | $543 | — | — |