Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,656 | $5,091 | — | — |
| Q3 2025 | 3,317 | $619 | — | — |
| Q2 2025 | 850,835 | $150,377 | — | — |
| Q1 2025 | 1,838 | $317 | — | — |
| Q4 2024 | 4,894 | $829 | — | — |
| Q4 2023 | 5,792 | $866 | — | — |
| Q4 2021 | 4,807 | $707 | — | — |