Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,859 | $3,793 | — | — |
| Q3 2025 | 748 | $139 | — | — |
| Q2 2025 | 2,982 | $527 | — | — |
| Q1 2025 | 6,100 | $1,054 | — | — |
| Q4 2024 | 14,731 | $2,494 | — | — |
| Q3 2024 | 3,263 | $570 | — | — |
| Q2 2024 | 2,458 | $394 | — | — |
| Q4 2023 | 2,945 | $440 | — | — |