Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,842 | $1,880 | — | — |
| Q3 2025 | 10,909 | $2,034 | — | — |
| Q2 2025 | 10,852 | $1,918 | — | — |
| Q1 2025 | 8,257 | $1,426 | — | — |
| Q4 2024 | 9,289 | $1,573 | — | — |
| Q3 2024 | 10,163 | $1,774 | — | — |