Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,498 | $1,050 | — | — |
| Q3 2025 | 5,651 | $1,054 | — | — |
| Q2 2025 | 5,578 | $986 | — | — |
| Q1 2025 | 5,580 | $964 | — | — |
| Q4 2024 | 5,697 | $1,001 | — | — |