Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,224 | $6,155 | — | — |
| Q3 2025 | 32,368 | $6,036 | — | — |
| Q2 2025 | 31,187 | $5,512 | — | — |
| Q1 2025 | 34,351 | $5,934 | — | — |
| Q4 2024 | 42,275 | $7,157 | — | — |