Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,497 | $17,857 | — | — |
| Q3 2025 | 90,265 | $16,834 | — | — |
| Q2 2025 | 82,019 | $14,496 | — | — |
| Q1 2025 | 90,546 | $15,641 | — | — |
| Q4 2024 | 78,059 | $13,215 | — | — |
| Q3 2024 | 71,545 | $12,490 | — | — |
| Q4 2021 | 30 | $4 | — | — |