Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,297 | $14,501 | — | — |
| Q3 2025 | 3,647 | $644 | — | — |
| Q2 2025 | 3,647 | $645 | — | — |
| Q1 2025 | 3,405 | $588 | — | — |
| Q4 2024 | 1,090 | $184 | — | — |