Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,268 | $624 | — | — |
| Q3 2025 | 3,928 | $733 | — | — |
| Q2 2025 | 3,936 | $696 | — | — |
| Q1 2025 | 3,620 | $625 | — | — |
| Q3 2024 | 3,595 | $628 | — | — |