Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,499 | $8,308 | — | — |
| Q3 2025 | 43,226 | $8,061 | — | — |
| Q2 2025 | 43,889 | $7,757 | — | — |
| Q1 2025 | 41,281 | $7,131 | — | — |
| Q4 2024 | 38,495 | $6,517 | — | — |