Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,608 | $1,071 | — | — |
| Q3 2025 | 5,601 | $1,045 | — | — |
| Q2 2025 | 5,597 | $989 | — | — |
| Q1 2025 | 5,597 | $967 | — | — |
| Q4 2024 | 5,588 | $946 | — | — |
| Q3 2024 | 5,583 | $975 | — | — |
| Q2 2024 | 5,572 | $894 | — | — |