Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,825 | $1,113 | — | — |
| Q3 2025 | 6,898 | $1,286 | — | — |
| Q2 2025 | 6,913 | $1,222 | — | — |
| Q1 2025 | 4,505 | $778 | — | — |
| Q3 2023 | 857 | $118 | — | — |