Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,356 | $1,596 | — | — |
| Q3 2025 | 8,161 | $1,522 | — | — |
| Q2 2025 | 8,929 | $1,578 | — | — |
| Q1 2025 | 9,071 | $1,567 | — | — |
| Q4 2024 | 9,066 | $1,535 | — | — |