Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,117 | $595 | — | — |
| Q3 2025 | 3,113 | $581 | — | — |
| Q2 2025 | 3,107 | $549 | — | — |
| Q1 2025 | 3,220 | $556 | — | — |
| Q4 2024 | 3,070 | $520 | — | — |