Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,272 | $625 | — | — |
| Q3 2025 | 3,077 | $574 | — | — |
| Q2 2025 | 2,530 | $447 | — | — |
| Q1 2025 | 2,400 | $415 | — | — |
| Q4 2024 | 2,184 | $370 | — | — |