Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,029 | $20,060 | — | — |
| Q3 2025 | 300,344 | $56,011 | — | — |
| Q2 2025 | 305,534 | $54,001 | — | — |
| Q1 2025 | 304,120 | $52,534 | — | — |