Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,401 | $1,605 | — | — |
| Q3 2025 | 8,443 | $1,575 | — | — |
| Q2 2025 | 8,420 | $1,488 | — | — |
| Q1 2025 | 6,217 | $1,074 | — | — |
| Q4 2024 | 5,392 | $913 | — | — |