Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,668 | $2,229 | — | — |
| Q3 2025 | 11,826 | $2,205 | — | — |
| Q2 2025 | 11,973 | $2,116 | — | — |
| Q1 2025 | 12,479 | $2,156 | — | — |
| Q4 2024 | 11,920 | $2,018 | — | — |