Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,171 | $3,088 | — | — |
| Q3 2025 | 16,076 | $2,998 | — | — |
| Q2 2025 | 16,325 | $2,885 | — | — |
| Q1 2025 | 15,991 | $2,762 | — | — |
| Q4 2024 | 15,646 | $2,649 | — | — |