Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,571 | $26,848 | — | — |
| Q3 2025 | 140,062 | $26,252 | — | — |
| Q2 2025 | 137,178 | $24,377 | — | — |
| Q1 2025 | 136,161 | $23,520 | — | — |
| Q4 2024 | 131,222 | $22,216 | — | — |
| Q3 2024 | 128,078 | $22 | — | — |
| Q1 2024 | 363 | $0 | — | — |