Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,831 | $1,878 | — | — |
| Q3 2025 | 9,205 | $1,717 | — | — |
| Q2 2025 | 9,706 | $1,715 | — | — |
| Q1 2025 | 7,214 | $1,255 | — | — |
| Q4 2024 | 7,623 | $1,291 | — | — |