Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,999 | $10,313 | — | — |
| Q3 2025 | 47,192 | $8,801 | — | — |
| Q2 2025 | 43,832 | $7,747 | — | — |
| Q1 2025 | 41,133 | $7,105 | — | — |
| Q4 2024 | 35,891 | $6,076 | — | — |
| Q3 2024 | 32,476 | $5,669 | — | — |