Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481,251 | $91,916 | — | — |
| Q3 2025 | 483,188 | $90,111 | — | — |
| Q2 2025 | 477,599 | $84,411 | — | — |
| Q1 2025 | 478,132 | $82,593 | — | — |
| Q4 2024 | 470,544 | $79,660 | — | — |
| Q3 2024 | 471,002 | $82,221 | — | — |
| Q2 2024 | 474,727 | $76,149 | — | — |