Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,918 | $939 | — | — |
| Q3 2025 | 4,918 | $917 | — | — |
| Q2 2025 | 5,446 | $963 | — | — |
| Q1 2025 | 5,446 | $941 | — | — |
| Q4 2024 | 6,325 | $1,071 | — | — |