Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,778 | $1,295 | — | — |
| Q3 2025 | 6,972 | $1,300 | — | — |
| Q2 2025 | 6,963 | $1,231 | — | — |
| Q1 2025 | 7,005 | $1,210 | — | — |
| Q4 2024 | 7,085 | $1,199 | — | — |