Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,606 | $1,453 | — | — |
| Q3 2025 | 8,288 | $1,546 | — | — |
| Q2 2025 | 5,246 | $927 | — | — |
| Q1 2025 | 4,021 | $695 | — | — |
| Q4 2024 | 1,768 | $299 | — | — |