Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,511 | $1,073 | — | — |
| Q3 2025 | 5,879 | $1,096 | — | — |
| Q2 2025 | 6,150 | $1,087 | — | — |
| Q1 2025 | 6,211 | $1,073 | — | — |
| Q4 2024 | 6,418 | $1,087 | — | — |