Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,984 | $3,626 | — | — |
| Q3 2025 | 19,489 | $3,635 | — | — |
| Q2 2025 | 19,731 | $3,487 | — | — |
| Q1 2025 | 20,317 | $3,510 | — | — |
| Q4 2024 | 20,378 | $3,450 | — | — |