Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,037 | $15,095 | — | — |
| Q3 2025 | 61,475 | $11,464 | — | — |
| Q2 2025 | 58,455 | $10,331 | — | — |
| Q1 2025 | 53,326 | $9,212 | — | — |
| Q4 2024 | 49,651 | $8,406 | — | — |