Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,135 | $6 | — | — |
| Q3 2025 | 31,491 | $6 | — | — |
| Q2 2025 | 30,201 | $5 | — | — |
| Q1 2025 | 32,570 | $6 | — | — |
| Q4 2024 | 34,578 | $6 | — | — |
| Q1 2024 | 28,923 | $5 | — | — |
| Q4 2023 | 29,036 | $4,341 | — | — |