Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,442 | $1,039 | — | — |
| Q3 2025 | 8 | $1 | — | — |
| Q2 2025 | 5,756 | $1,018 | — | — |
| Q1 2025 | 5,660 | $978 | — | — |
| Q4 2024 | 1,588 | $269 | — | — |
| Q3 2024 | 1,302 | $227 | — | — |
| Q2 2024 | 1,296 | $208 | — | — |