Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,378 | $1,027 | — | — |
| Q3 2025 | 5,771 | $1,076 | — | — |
| Q2 2025 | 4,976 | $879 | — | — |
| Q1 2025 | 4,711 | $814 | — | — |
| Q4 2024 | 3,669 | $621 | — | — |
| Q3 2024 | 3,641 | $636 | — | — |