Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,654 | $3,181 | — | — |
| Q3 2025 | 20,332 | $3,792 | — | — |
| Q2 2025 | 20,846 | $3,684 | — | — |
| Q1 2025 | 22,202 | $3,835 | — | — |
| Q4 2024 | 40,037 | $6,778 | — | — |