Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,671 | $16,553 | — | — |
| Q3 2025 | 77,387 | $14,432 | — | — |
| Q2 2025 | 72,687 | $12,847 | — | — |
| Q1 2025 | 67,538 | $11,667 | — | — |
| Q4 2024 | 61,399 | $10,417 | — | — |