Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,918 | $557 | — | — |
| Q3 2025 | 3,105 | $579 | — | — |
| Q2 2025 | 3,075 | $543 | — | — |
| Q1 2025 | 3,150 | $544 | — | — |
| Q4 2024 | 3,395 | $575 | — | — |