Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,679 | $1,467 | — | — |
| Q3 2025 | 7,679 | $1,432 | — | — |
| Q2 2025 | 7,679 | $1,357 | — | — |
| Q1 2025 | 7,679 | $1,326 | — | — |
| Q4 2024 | 11,234 | $1,902 | — | — |