Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,546 | $6,598 | — | — |
| Q3 2025 | 27,793 | $5,183 | — | — |
| Q2 2025 | 27,960 | $4,942 | — | — |
| Q1 2025 | 27,515 | $4,753 | — | — |
| Q4 2024 | 9,613 | $1,627 | — | — |
| Q3 2024 | 9,674 | $1,689 | — | — |