Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,455 | $19,759 | — | — |
| Q3 2025 | 99,555 | $18,566 | — | — |
| Q2 2025 | 96,083 | $16,982 | — | — |
| Q1 2025 | 88,759 | $15,332 | — | — |