Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,153 | $1,799 | — | — |
| Q3 2025 | 8,303 | $1,535 | — | — |
| Q2 2025 | 7,981 | $1,432 | — | — |
| Q1 2025 | 7,862 | $1,307 | — | — |
| Q4 2024 | 7,388 | $1,239 | — | — |
| Q3 2024 | 3,512 | $616 | — | — |