Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,673 | $3,375 | — | — |
| Q3 2025 | 17,673 | $3,296 | — | — |
| Q2 2025 | 17,673 | $3,124 | — | — |
| Q1 2025 | 15,518 | $2,681 | — | — |
| Q4 2024 | 15,518 | $2,627 | — | — |