Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,401 | $459 | — | — |
| Q3 2025 | 1,633 | $305 | — | — |
| Q2 2025 | 1,669 | $295 | — | — |
| Q1 2025 | 2,123 | $367 | — | — |
| Q4 2024 | 3,633 | $615 | — | — |