Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,489 | $1,239 | — | — |
| Q3 2025 | 6,037 | $1,126 | — | — |
| Q2 2025 | 6,136 | $1,084 | — | — |
| Q1 2025 | 7,017 | $1,212 | — | — |
| Q4 2024 | 6,731 | $1,140 | — | — |