Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,753 | $1,481 | — | — |
| Q3 2025 | 7,845 | $1,463 | — | — |
| Q2 2025 | 8,067 | $1,426 | — | — |
| Q1 2025 | 8,079 | $1,396 | — | — |
| Q4 2024 | 8,036 | $1,360 | — | — |