Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,751 | $3,199 | — | — |
| Q3 2025 | 24,446 | $4,559 | — | — |
| Q2 2025 | 25,906 | $4,579 | — | — |
| Q1 2025 | 27,030 | $4,669 | — | — |