Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,560 | $1,253 | — | — |
| Q3 2025 | 1,863 | $347 | — | — |
| Q2 2025 | 3,656 | $646 | — | — |
| Q1 2025 | 3,656 | $632 | — | — |
| Q4 2024 | 3,656 | $619 | — | — |