Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,210 | $11,500 | — | — |
| Q3 2025 | 59,596 | $11,114 | — | — |
| Q2 2025 | 58,574 | $10,352 | — | — |
| Q1 2025 | 53,648 | $9,267 | — | — |
| Q4 2024 | 51,573 | $8,786 | — | — |