Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,264 | $3,297 | — | — |
| Q3 2025 | 17,552 | $3,273 | — | — |
| Q2 2025 | 17,798 | $3,163 | — | — |
| Q1 2025 | 16,943 | $2,927 | — | — |
| Q4 2024 | 15,773 | $2,687 | — | — |