Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,655 | $889 | — | — |
| Q3 2025 | 5,457 | $1,018 | — | — |
| Q2 2025 | 5,453 | $964 | — | — |
| Q1 2025 | 5,804 | $1,003 | — | — |
| Q4 2024 | 6,445 | $1,091 | — | — |