Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,593 | $1,832 | — | — |
| Q3 2025 | 9,593 | $1,789 | — | — |
| Q2 2025 | 9,593 | $1,695 | — | — |
| Q1 2025 | 9,168 | $1,584 | — | — |
| Q4 2024 | 9,025 | $1,528 | — | — |