Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,531 | $3,921 | — | — |
| Q3 2025 | 19,285 | $3,597 | — | — |
| Q2 2025 | 16,388 | $2,896 | — | — |
| Q1 2025 | 15,918 | $2,750 | — | — |
| Q4 2024 | 13,510 | $2,402 | — | — |