Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,739 | $2,242 | — | — |
| Q3 2025 | 13,517 | $2,533 | — | — |
| Q2 2025 | 12,779 | $2,271 | — | — |
| Q1 2025 | 12,514 | $2,162 | — | — |
| Q4 2024 | 12,514 | $2,119 | — | — |