Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,523 | $1,055 | — | — |
| Q3 2025 | 5,328 | $994 | — | — |
| Q2 2025 | 5,268 | $931 | — | — |
| Q1 2025 | 5,984 | $1,034 | — | — |
| Q4 2024 | 5,810 | $982 | — | — |