Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,357 | $2,169 | — | — |
| Q3 2025 | 10,889 | $2,031 | — | — |
| Q2 2025 | 11,067 | $1,956 | — | — |
| Q1 2025 | 10,644 | $1,839 | — | — |
| Q4 2024 | 10,644 | $1,802 | — | — |