Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,134 | $20,652 | — | — |
| Q3 2025 | 104,963 | $19,575 | — | — |
| Q2 2025 | 101,146 | $17,877 | — | — |
| Q1 2025 | 98,220 | $16,967 | — | — |
| Q4 2024 | 93,829 | $15,885 | — | — |