Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,738 | $10,645 | — | — |
| Q3 2025 | 56,285 | $10,497 | — | — |
| Q2 2025 | 56,421 | $9,972 | — | — |
| Q1 2024 | 147,747 | $24,062 | — | — |
| Q4 2023 | 50,641 | $7,571 | — | — |
| Q4 2021 | 170,388 | $25,066 | — | — |