Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,028 | $12,229 | — | — |
| Q3 2025 | 63,249 | $11,795 | — | — |
| Q2 2025 | 62,377 | $11,040 | — | — |
| Q1 2025 | 60,060 | $10,375 | — | — |
| Q4 2024 | 52,543 | $8,895 | — | — |