Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,128 | $788 | — | — |
| Q3 2025 | 4,236 | $790 | — | — |
| Q2 2025 | 4,238 | $749 | — | — |
| Q1 2025 | 4,434 | $766 | — | — |
| Q4 2024 | 4,645 | $786 | — | — |