Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,621 | $1,647 | — | — |
| Q3 2025 | 8,763 | $1,634 | — | — |
| Q2 2025 | 9,585 | $1,694 | — | — |
| Q1 2025 | 12,647 | $2,185 | — | — |
| Q4 2024 | 12,320 | $2,086 | — | — |