Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,972 | $1,905 | — | — |
| Q3 2025 | 9,512 | $1,774 | — | — |
| Q2 2025 | 9,777 | $1,728 | — | — |
| Q1 2025 | 9,809 | $1,694 | — | — |
| Q4 2024 | 9,380 | $1,588 | — | — |