Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,615 | $20 | — | — |
| Q3 2025 | 105,928 | $20 | — | — |
| Q2 2025 | 103,564 | $18 | — | — |
| Q1 2025 | 99,985 | $17 | — | — |
| Q4 2024 | 119,308 | $20 | — | — |