Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,588 | $8 | — | — |
| Q3 2025 | 11,940 | $2 | — | — |
| Q2 2025 | 11,735 | $2 | — | — |
| Q1 2025 | 11,624 | $2 | — | — |
| Q4 2024 | 10,330 | $2 | — | — |