Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,976 | $1,523 | — | — |
| Q3 2025 | 7,973 | $1,487 | — | — |
| Q2 2025 | 7,980 | $1,410 | — | — |
| Q1 2025 | 8,126 | $1,400 | — | — |
| Q4 2024 | 8,216 | $1,391 | — | — |
| Q3 2024 | 8,216 | $1,414 | — | — |