Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,218 | $2,142 | — | — |
| Q3 2025 | 11,814 | $2,203 | — | — |
| Q2 2025 | 11,806 | $2,087 | — | — |
| Q1 2025 | 11,806 | $2,039 | — | — |
| Q4 2024 | 11,797 | $1,997 | — | — |