Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,512 | $1,626 | — | — |
| Q3 2025 | 8,508 | $1,587 | — | — |
| Q2 2025 | 8,506 | $1,503 | — | — |
| Q1 2025 | 8,506 | $1,469 | — | — |
| Q4 2024 | 8,503 | $1,440 | — | — |