Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,382 | $4,275 | — | — |
| Q3 2025 | 22,511 | $4,198 | — | — |
| Q2 2025 | 23,838 | $4,213 | — | — |
| Q1 2025 | 32,681 | $5,645 | — | — |
| Q4 2024 | 32,631 | $5,524 | — | — |