Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,544 | $3,160 | — | — |
| Q3 2025 | 5,630 | $1,050 | — | — |
| Q2 2025 | 15,149 | $2,677 | — | — |
| Q1 2025 | 5,613 | $970 | — | — |
| Q4 2024 | 5,058 | $856 | — | — |
| Q3 2024 | 4,877 | $851 | — | — |