Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,162 | $604 | — | — |
| Q3 2025 | 3,149 | $587 | — | — |
| Q2 2025 | 1,841 | $325 | — | — |
| Q1 2025 | 1,841 | $318 | — | — |
| Q4 2024 | 1,820 | $308 | — | — |