Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,208 | $4,814 | — | — |
| Q3 2025 | 22,217 | $4,143 | — | — |
| Q2 2025 | 18,826 | $3,327 | — | — |
| Q1 2025 | 25,425 | $4,392 | — | — |
| Q4 2024 | 25,434 | $4,306 | — | — |
| Q3 2024 | 24,930 | $4,352 | — | — |