Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,094 | $1,365 | — | — |
| Q3 2025 | 4,018 | $746 | — | — |
| Q2 2025 | 2,005 | $354 | — | — |
| Q1 2025 | 4,609 | $787 | — | — |
| Q4 2024 | 3,401 | $574 | — | — |
| Q3 2024 | 3,410 | $593 | — | — |