Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,144 | $983 | — | — |
| Q3 2025 | 5,151 | $961 | — | — |
| Q2 2025 | 5,388 | $952 | — | — |
| Q1 2025 | 5,376 | $929 | — | — |
| Q4 2024 | 5,862 | $992 | — | — |