Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,977 | $19,095 | — | — |
| Q3 2025 | 97,487 | $18,180 | — | — |
| Q2 2025 | 99,699 | $17,621 | — | — |
| Q1 2025 | 80,480 | $13,902 | — | — |
| Q4 2024 | 60,464 | $10,237 | — | — |