Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,777 | $5,687 | — | — |
| Q3 2025 | 27,444 | $5,118 | — | — |
| Q2 2025 | 27,739 | $4,903 | — | — |
| Q1 2025 | 27,464 | $4,744 | — | — |
| Q4 2024 | 27,010 | $4,573 | — | — |