Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,692 | $514 | — | — |
| Q3 2025 | 2,502 | $467 | — | — |
| Q2 2025 | 2,343 | $414 | — | — |
| Q1 2025 | 2,333 | $403 | — | — |
| Q4 2024 | 2,368 | $401 | — | — |