Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,305 | $3,687 | — | — |
| Q3 2025 | 19,189 | $3,582 | — | — |
| Q2 2025 | 19,059 | $3,372 | — | — |
| Q4 2024 | 1,573 | $266 | — | — |
| Q3 2024 | 1,759 | $307 | — | — |