Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,036 | $10,511 | — | — |
| Q3 2025 | 54,109 | $10,091 | — | — |
| Q2 2025 | 45,076 | $7,967 | — | — |
| Q1 2025 | 41,042 | $7,090 | — | — |
| Q4 2024 | 32,585 | $5,517 | — | — |