Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,441 | $26,441 | — | — |
| Q3 2025 | 121,113 | $22,586 | — | — |
| Q2 2025 | 118,470 | $20,938 | — | — |
| Q1 2025 | 103,031 | $17,798 | — | — |
| Q4 2024 | 79,381 | $13,439 | — | — |