Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,247 | $2,532 | — | — |
| Q3 2025 | 7,701 | $1,435 | — | — |
| Q2 2025 | 6,847 | $1,210 | — | — |
| Q1 2025 | 7,141 | $1,232 | — | — |
| Q4 2024 | 3,006 | $509 | — | — |
| Q3 2024 | 1,800 | $314 | — | — |