Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,592 | $6,034 | — | — |
| Q3 2025 | 29,544 | $5,510 | — | — |
| Q2 2025 | 31,613 | $5,587 | — | — |
| Q1 2025 | 38,742 | $6,692 | — | — |
| Q4 2024 | 33,674 | $5,701 | — | — |