Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,954 | $4,575 | — | — |
| Q3 2025 | 21,660 | $4,039 | — | — |
| Q2 2025 | 18,818 | $3,326 | — | — |
| Q1 2025 | 15,660 | $2,705 | — | — |