Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,056 | $1,539 | — | — |
| Q3 2025 | 8,019 | $1,495 | — | — |
| Q2 2025 | 8,467 | $1,497 | — | — |
| Q1 2025 | 8,467 | $1,463 | — | — |
| Q4 2024 | 8,526 | $1,443 | — | — |