Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,175 | $10,920 | — | — |
| Q3 2025 | 53,122 | $9,907 | — | — |
| Q2 2025 | 55,792 | $9,861 | — | — |
| Q1 2025 | 50,259 | $8,682 | — | — |
| Q4 2024 | 37,917 | $6,419 | — | — |