Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,359 | $1,024 | — | — |
| Q3 2025 | 5,342 | $996 | — | — |
| Q2 2025 | 5,413 | $957 | — | — |
| Q1 2025 | 1,441 | $249 | — | — |
| Q4 2024 | 1,441 | $244 | — | — |