Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,932 | $1,515 | — | — |
| Q3 2025 | 8,277 | $1,544 | — | — |
| Q2 2025 | 8,392 | $1,483 | — | — |
| Q1 2025 | 8,127 | $1,404 | — | — |
| Q4 2024 | 8,314 | $1,408 | — | — |