Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,528 | $43,838 | — | — |
| Q3 2025 | 218,439 | $40,737 | — | — |
| Q3 2021 | 272,316 | $36,863 | — | — |
| Q2 2021 | 268,930 | $36,967 | — | — |
| Q1 2021 | 140,053 | $18,411 | — | — |