Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,443 | $63,302 | — | — |
| Q3 2025 | 337,419 | $62,925 | — | — |
| Q2 2025 | 333,977 | $59,027 | — | — |
| Q1 2025 | 383,166 | $66,188 | — | — |
| Q4 2024 | 389,349 | $65,917 | — | — |