Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,490 | $7,733 | — | — |
| Q3 2025 | 37,985 | $7,084 | — | — |
| Q2 2025 | 35,384 | $6,254 | — | — |
| Q1 2025 | 31,870 | $5,505 | — | — |
| Q4 2024 | 26,438 | $4,476 | — | — |