Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,257,162 | $240,105 | — | — |
| Q3 2025 | 1,200,532 | $207,380 | — | — |
| Q2 2025 | 1,183,958 | $209,253 | — | — |
| Q1 2025 | 1,200,532 | $207,380 | — | — |
| Q4 2024 | 1,156,770 | $205,639 | — | — |
| Q3 2024 | 1,168,757 | $210,470 | — | — |
| Q2 2024 | 1,164,222 | $183,842 | — | — |