Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,565 | $3,928 | — | — |
| Q3 2025 | 24,340 | $4,539 | — | — |
| Q2 2025 | 30,934 | $5,467 | — | — |
| Q2 2024 | 2,272 | $364 | — | — |
| Q1 2024 | 2,768 | $451 | — | — |
| Q4 2023 | 3,684 | $551 | — | — |