Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,916,575 | $366,047 | — | — |
| Q3 2025 | 466,739 | $87,042 | — | — |
| Q2 2025 | 326,540 | $57,713 | — | — |
| Q1 2025 | 494,203 | $85,369 | — | — |
| Q4 2024 | 1,741,991 | $294,919 | — | — |
| Q3 2024 | 665,971 | $116,258 | — | — |