Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,699 | $1,279 | — | — |
| Q3 2025 | 6,533 | $1,218 | — | — |
| Q2 2025 | 5,568 | $984 | — | — |
| Q1 2025 | 5,516 | $953 | — | — |
| Q4 2024 | 5,603 | $949 | — | — |