Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,227 | $2,717 | — | — |
| Q3 2025 | 14,220 | $2,652 | — | — |
| Q2 2025 | 14,212 | $2,512 | — | — |
| Q1 2025 | 16,391 | $2,831 | — | — |
| Q4 2024 | 16,841 | $2,851 | — | — |