Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,881 | $1 | — | — |
| Q3 2025 | 5,812 | $1 | — | — |
| Q2 2025 | 5,812 | $1 | — | — |
| Q1 2025 | 4,391 | $1 | — | — |
| Q4 2024 | 5,311 | $1 | — | — |
| Q3 2024 | 5,365 | $1 | — | — |
| Q2 2024 | 5,675 | $1 | — | — |
| Q1 2024 | 5,834 | $1 | — | — |
| Q4 2023 | 5,681 | $1 | — | — |