Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,554 | $870 | — | — |
| Q3 2025 | 4,460 | $832 | — | — |
| Q2 2025 | 5,004 | $884 | — | — |
| Q1 2025 | 4,330 | $748 | — | — |
| Q4 2024 | 4,321 | $732 | — | — |