Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,394 | $1,603 | — | — |
| Q3 2025 | 8,382 | $1,563 | — | — |
| Q2 2025 | 8,376 | $1,480 | — | — |
| Q1 2025 | 8,376 | $1,447 | — | — |
| Q4 2024 | 8,369 | $1,417 | — | — |