Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,055 | $6,313 | — | — |
| Q3 2025 | 32,992 | $6,153 | — | — |
| Q2 2025 | 36,219 | $6,401 | — | — |
| Q1 2025 | 33,818 | $5,842 | — | — |
| Q4 2024 | 33,513 | $5,674 | — | — |