Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,347 | $830 | — | — |
| Q3 2025 | 4,509 | $841 | — | — |
| Q2 2025 | 4,757 | $841 | — | — |
| Q1 2025 | 4,789 | $827 | — | — |
| Q4 2024 | 4,789 | $811 | — | — |