Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $18 | — | — |
| Q3 2025 | 75 | $13 | — | — |
| Q2 2025 | 4,460 | $788 | — | — |
| Q1 2025 | 4,062 | $701 | — | — |
| Q4 2024 | 2,882 | $488 | — | — |