Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,443 | $3,904 | — | — |
| Q3 2025 | 21,295 | $3,971 | — | — |
| Q2 2025 | 21,865 | $3,864 | — | — |
| Q1 2025 | 22,246 | $3,862 | — | — |
| Q4 2024 | 23,904 | $4,047 | — | — |