Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,427 | $1,419 | — | — |
| Q3 2025 | 7,209 | $1,344 | — | — |
| Q2 2025 | 7,593 | $1,342 | — | — |
| Q1 2025 | 9,311 | $1,592 | — | — |
| Q4 2024 | 5,507 | $932 | — | — |