Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,384 | $3,129 | — | — |
| Q3 2025 | 16,064 | $2,996 | — | — |
| Q2 2025 | 15,658 | $2,767 | — | — |
| Q1 2025 | 15,418 | $2,663 | — | — |
| Q4 2024 | 14,664 | $2,483 | — | — |