Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,284 | $1,009 | — | — |
| Q3 2025 | 5,660 | $1,061 | — | — |
| Q2 2025 | 5,930 | $1,054 | — | — |
| Q1 2025 | 6,275 | $1,084 | — | — |
| Q4 2024 | 6,275 | $1,062 | — | — |