Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,559 | $680 | — | — |
| Q3 2025 | 3,577 | $667 | — | — |
| Q2 2025 | 3,605 | $648 | — | — |
| Q1 2025 | 2,539 | $390 | — | — |
| Q4 2024 | 2,687 | $451 | — | — |