Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 977 | $187 | — | — |
| Q3 2025 | 1,794 | $335 | — | — |
| Q2 2025 | 8,753 | $1,542 | — | — |
| Q1 2025 | 9,730 | $1,681 | — | — |
| Q4 2024 | 9,655 | $1,706 | — | — |