Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,909 | $747 | — | — |
| Q3 2025 | 5,347 | $997 | — | — |
| Q2 2025 | 5,997 | $1,060 | — | — |
| Q1 2025 | 6,040 | $1,043 | — | — |
| Q4 2024 | 6,093 | $1,032 | — | — |