Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,759,680 | $1,673,011 | — | — |
| Q3 2025 | 7,922,686 | $1,477,502 | — | — |
| Q2 2025 | 7,446,585 | $1,316,109 | — | — |
| Q1 2025 | 7,683,731 | $1,327,288 | — | — |
| Q4 2024 | 7,613,182 | $1,288,912 | — | — |