Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,681 | $703 | — | — |
| Q3 2025 | 3,334 | $624 | — | — |
| Q2 2025 | 4,524 | $803 | — | — |
| Q1 2025 | 25,536 | $4,349 | — | — |
| Q4 2024 | 2,377 | $420 | — | — |