Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,173 | $606 | — | — |
| Q3 2025 | 3,161 | $589 | — | — |
| Q2 2025 | 3,160 | $558 | — | — |
| Q1 2025 | 2,845 | $491 | — | — |
| Q4 2024 | 2,831 | $479 | — | — |