Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,199 | $17 | — | — |
| Q3 2025 | 17,092 | $3 | — | — |
| Q2 2025 | 17,194 | $3 | — | — |
| Q1 2025 | 17,232 | $3 | — | — |
| Q4 2024 | 17,302 | $3 | — | — |
| Q3 2024 | 13,486 | $2 | — | — |
| Q2 2024 | 17,173 | $3 | — | — |
| Q1 2024 | 17,109 | $3 | — | — |
| Q4 2023 | 20,125 | $3,009 | — | — |