Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,263 | $45,888 | — | — |
| Q3 2025 | 209,801 | $39,126 | — | — |
| Q2 2025 | 208,749 | $36,894 | — | — |
| Q1 2025 | 336,311 | $58,094 | — | — |
| Q4 2024 | 213,915 | $36,216 | — | — |