Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,458 | $1,806 | — | — |
| Q3 2025 | 9,311 | $1,736 | — | — |
| Q2 2025 | 8,724 | $1,542 | — | — |
| Q1 2025 | 8,872 | $1,533 | — | — |
| Q4 2024 | 9,069 | $1,535 | — | — |