Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,449 | $15,556 | — | — |
| Q3 2025 | 77,873 | $14,522 | — | — |
| Q2 2025 | 78,274 | $13,834 | — | — |
| Q1 2025 | 78,074 | $13,486 | — | — |
| Q4 2024 | 71,020 | $12,024 | — | — |