Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,154 | $21,229 | — | — |
| Q3 2025 | 107,826 | $20,109 | — | — |
| Q2 2025 | 1,353 | $239 | — | — |
| Q1 2025 | 1,353 | $234 | — | — |
| Q4 2024 | 1,353 | $229 | — | — |
| Q3 2024 | 1,305 | $228 | — | — |