Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,415 | $1,831 | — | — |
| Q3 2025 | 127,963 | $23,861 | — | — |
| Q2 2025 | 109,590 | $19,369 | — | — |
| Q1 2025 | 88,087 | $15,216 | — | — |
| Q4 2024 | 73,025 | $12,363 | — | — |