Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,969 | $758 | — | — |
| Q3 2025 | 3,968 | $740 | — | — |
| Q2 2025 | 4,149 | $733 | — | — |
| Q1 2025 | 4,298 | $743 | — | — |
| Q4 2024 | 4,298 | $728 | — | — |