Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,130 | $598 | — | — |
| Q3 2025 | 2,389 | $445 | — | — |
| Q2 2025 | 1,579 | $279 | — | — |
| Q1 2025 | 1,149 | $199 | — | — |
| Q4 2024 | 1,254 | $212 | — | — |
| Q3 2024 | 1,248 | $218 | — | — |
| Q2 2024 | 134 | $21 | — | — |
| Q1 2024 | 217 | $35 | — | — |
| Q4 2023 | 109 | $16 | — | — |
| Q3 2023 | 26 | $4 | — | — |