Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,675 | $5,095 | — | — |
| Q3 2025 | 23,960 | $4,468 | — | — |
| Q2 2025 | 20,031 | $3,540 | — | — |
| Q1 2025 | 12,905 | $2,299 | — | — |
| Q4 2024 | 10,998 | $1,862 | — | — |