Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,615 | $6,473 | — | — |
| Q3 2025 | 33,516 | $6,196 | — | — |
| Q2 2025 | 35,869 | $6,447 | — | — |
| Q1 2025 | 32,552 | $5,456 | — | — |