Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,061 | $1,158 | — | — |
| Q3 2025 | 6,228 | $1,161 | — | — |
| Q2 2025 | 6,704 | $1,185 | — | — |
| Q1 2025 | 6,909 | $1,193 | — | — |
| Q4 2024 | 9,982 | $1,690 | — | — |