Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,296 | $439 | — | — |
| Q3 2025 | 2,297 | $428 | — | — |
| Q2 2025 | 1,908 | $337 | — | — |
| Q4 2024 | 2,370 | $401 | — | — |
| Q3 2024 | 2,373 | $414 | — | — |