Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,346 | $639 | — | — |
| Q3 2025 | 3,949 | $736 | — | — |
| Q2 2025 | 3,943 | $697 | — | — |
| Q1 2025 | 2,308 | $399 | — | — |
| Q4 2024 | 2,301 | $390 | — | — |