Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,906 | $5,521 | — | — |
| Q3 2025 | 29,207 | $5,447 | — | — |
| Q2 2025 | 60,082 | $10,619 | — | — |
| Q1 2025 | 61,366 | $10,600 | — | — |
| Q4 2024 | 59,579 | $10,087 | — | — |