Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,679 | $1,285 | — | — |
| Q3 2025 | 3,496 | $649 | — | — |
| Q2 2025 | 1,726 | $305 | — | — |
| Q1 2025 | 3,923 | $670 | — | — |
| Q4 2024 | 2,870 | $485 | — | — |
| Q3 2024 | 2,863 | $498 | — | — |