Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,975 | $759 | — | — |
| Q3 2025 | 447 | $83 | — | — |
| Q2 2025 | 678 | $120 | — | — |
| Q1 2025 | 963 | $166 | — | — |
| Q4 2024 | 148 | $26 | — | — |
| Q3 2024 | 253 | $45 | — | — |