Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,912 | $2,848 | — | — |
| Q3 2025 | 14,912 | $2,781 | — | — |
| Q2 2025 | 15,200 | $2,686 | — | — |
| Q1 2025 | 16,100 | $2,781 | — | — |
| Q4 2024 | 15,700 | $2,658 | — | — |
| Q3 2024 | 14,200 | $2,479 | — | — |