Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,936 | $561 | — | — |
| Q3 2025 | 2,936 | $551 | — | — |
| Q2 2025 | 3,253 | $578 | — | — |
| Q1 2025 | 3,253 | $562 | — | — |
| Q4 2024 | 3,972 | $672 | — | — |