Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,859 | $14,297 | — | — |
| Q3 2025 | 49,547 | $9,240 | — | — |
| Q2 2025 | 28,995 | $5,125 | — | — |
| Q4 2014 | 73,619 | $6,220 | — | — |
| Q3 2014 | 118,669 | $9,636 | — | — |
| Q2 2014 | 120,706 | $9,771 | — | — |