Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,885 | $742 | — | — |
| Q3 2025 | 3,836 | $715 | — | — |
| Q2 2025 | 3,164 | $562 | — | — |
| Q1 2025 | 3,164 | $547 | — | — |
| Q4 2024 | 2,058 | $348 | — | — |