Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,252 | $1,576 | — | — |
| Q3 2025 | 9,745 | $1,817 | — | — |
| Q2 2025 | 9,707 | $1,716 | — | — |
| Q1 2025 | 9,622 | $1,662 | — | — |
| Q4 2024 | 9,524 | $1,612 | — | — |