Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,573 | $3,165 | — | — |
| Q3 2025 | 16,713 | $3,117 | — | — |
| Q2 2025 | 16,773 | $2,964 | — | — |
| Q1 2025 | 16,312 | $2,818 | — | — |