Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,252 | $4,441 | — | — |
| Q3 2025 | 23,941 | $4,465 | — | — |
| Q2 2025 | 498 | $88 | — | — |
| Q1 2025 | 498 | $86 | — | — |
| Q4 2024 | 498 | $84 | — | — |
| Q3 2024 | 498 | $87 | — | — |
| Q2 2024 | 249 | $40 | — | — |
| Q2 2023 | 51 | $7 | — | — |