Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,734 | $6,443 | — | — |
| Q3 2025 | 18,843 | $3,514 | — | — |
| Q2 2025 | 16,744 | $2,959 | — | — |
| Q1 2025 | 13,868 | $2,396 | — | — |
| Q4 2024 | 11,437 | $1,936 | — | — |