Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,017 | $10,317 | — | — |
| Q3 2025 | 53,224 | $9,926 | — | — |
| Q2 2025 | 52,636 | $9,303 | — | — |
| Q1 2025 | 47,550 | $8,214 | — | — |
| Q4 2022 | 2,834 | $398 | — | — |