Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,383 | $6,185 | — | — |
| Q3 2025 | 28,296 | $5,277 | — | — |
| Q2 2025 | 25,804 | $4,561 | — | — |
| Q1 2025 | 20,562 | $3,552 | — | — |
| Q4 2024 | 17,869 | $3,026 | — | — |