Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,211 | $6,343 | — | — |
| Q3 2025 | 33,330 | $6,216 | — | — |
| Q2 2025 | 33,107 | $5,851 | — | — |
| Q1 2025 | 32,785 | $5,663 | — | — |
| Q4 2024 | 32,817 | $5,556 | — | — |
| Q3 2024 | 32,097 | $5,603 | — | — |