Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,483 | $474 | — | — |
| Q3 2025 | 2,381 | $444 | — | — |
| Q2 2025 | 2,272 | $402 | — | — |
| Q1 2025 | 2,305 | $398 | — | — |
| Q4 2024 | 2,306 | $390 | — | — |