Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,326 | $3,118 | — | — |
| Q3 2025 | 16,692 | $3,113 | — | — |
| Q2 2025 | 18,277 | $3,230 | — | — |
| Q1 2025 | 18,511 | $3,198 | — | — |
| Q4 2024 | 20,232 | $3,425 | — | — |