Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,063 | $4,214 | — | — |
| Q3 2025 | 22,103 | $4,122 | — | — |
| Q2 2025 | 17,312 | $3,060 | — | — |
| Q1 2025 | 17,326 | $2,993 | — | — |
| Q4 2024 | 17,242 | $2,919 | — | — |
| Q3 2024 | 17,231 | $3,008 | — | — |