Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,860 | $17,544 | — | — |
| Q3 2025 | 88,169 | $16,443 | — | — |
| Q2 2025 | 83,891 | $14,827 | — | — |
| Q1 2025 | 74,680 | $12,900 | — | — |
| Q4 2024 | 41,227 | $6,980 | — | — |