Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357,328 | $68,246 | — | — |
| Q3 2025 | 357,328 | $66,638 | — | — |
| Q2 2025 | 357,328 | $63,154 | — | — |
| Q1 2025 | 357,328 | $61,725 | — | — |
| Q4 2024 | 357,328 | $60,496 | — | — |
| Q3 2024 | 792,610 | $138,366 | — | — |