Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,009 | $957 | — | — |
| Q3 2025 | 4,422 | $825 | — | — |
| Q2 2025 | 3,591 | $635 | — | — |
| Q1 2025 | 3,418 | $590 | — | — |
| Q4 2024 | 2,176 | $368 | — | — |