Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,858 | $6,275 | — | — |
| Q3 2025 | 32,389 | $6,040 | — | — |
| Q2 2025 | 29,645 | $5,239 | — | — |
| Q1 2025 | 29,531 | $5,101 | — | — |
| Q4 2024 | 29,369 | $4,972 | — | — |