Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,714 | $3,118 | — | — |
| Q3 2025 | 3,836 | $712 | — | — |
| Q2 2025 | 2,036 | $363 | — | — |
| Q1 2025 | 2,136 | $346 | — | — |
| Q4 2024 | 3,282 | $560 | — | — |