Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,865 | $5,704 | — | — |
| Q3 2025 | 29,412 | $5,485 | — | — |
| Q2 2025 | 25,666 | $4,536 | — | — |
| Q1 2025 | 25,283 | $4,367 | — | — |