Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,464 | $2,190 | — | — |
| Q3 2025 | 11,486 | $2,146 | — | — |
| Q2 2025 | 11,515 | $2,035 | — | — |
| Q1 2025 | 3,476 | $600 | — | — |
| Q4 2024 | 3,860 | $653 | — | — |