Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,812 | $1,110 | — | — |
| Q3 2025 | 5,922 | $1,104 | — | — |
| Q2 2025 | 5,957 | $1,053 | — | — |
| Q1 2025 | 6,291 | $1,087 | — | — |
| Q4 2024 | 6,295 | $1,066 | — | — |