Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,370 | $4,463 | — | — |
| Q3 2025 | 25,142 | $4,712 | — | — |
| Q2 2025 | 29,056 | $5,163 | — | — |
| Q1 2025 | 28,915 | $4,995 | — | — |
| Q4 2024 | 32,203 | $5,452 | — | — |