Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,088 | $3,838 | — | — |
| Q3 2025 | 16,816 | $3,135 | — | — |
| Q2 2025 | 11,559 | $2,044 | — | — |
| Q1 2025 | 10,429 | $1,803 | — | — |
| Q4 2024 | 9,262 | $1,570 | — | — |