Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,250 | $621 | — | — |
| Q3 2025 | 3,038 | $567 | — | — |
| Q2 2025 | 3,017 | $533 | — | — |
| Q1 2025 | 3,776 | $652 | — | — |
| Q4 2024 | 3,819 | $647 | — | — |