Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,967 | $758 | — | — |
| Q3 2025 | 3,946 | $736 | — | — |
| Q2 2025 | 4,013 | $709 | — | — |
| Q1 2025 | 3,918 | $677 | — | — |
| Q4 2024 | 4,690 | $794 | — | — |