Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,435 | $18,991 | — | — |
| Q3 2025 | 98,124 | $18,299 | — | — |
| Q2 2025 | 95,524 | $16,883 | — | — |
| Q1 2025 | 87,197 | $15,062 | — | — |
| Q4 2024 | 70,863 | $11,997 | — | — |