Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,146 | $219 | — | — |
| Q3 2025 | 1,614 | $301 | — | — |
| Q2 2025 | 1,628 | $288 | — | — |
| Q1 2025 | 17,020 | $2,940 | — | — |
| Q4 2024 | 2,021 | $342 | — | — |
| Q3 2024 | 26,465 | $4,620 | — | — |