Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,761 | $527 | — | — |
| Q3 2025 | 2,961 | $552 | — | — |
| Q2 2025 | 3,111 | $550 | — | — |
| Q1 2025 | 3,611 | $624 | — | — |
| Q4 2024 | 3,761 | $637 | — | — |