Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,777 | $12,372 | — | — |
| Q3 2025 | 65,001 | $12,122 | — | — |
| Q2 2025 | 65,211 | $11,525 | — | — |
| Q1 2025 | 64,348 | $11,115 | — | — |