Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,021 | $2,869 | — | — |
| Q3 2025 | 14,896 | $2,778 | — | — |
| Q1 2025 | 15,195 | $2,625 | — | — |
| Q4 2024 | 14,617 | $2,575 | — | — |
| Q2 2024 | 14,605 | $2,581 | — | — |