Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,027 | $1,342 | — | — |
| Q3 2025 | 4,931 | $920 | — | — |
| Q2 2025 | 3,299 | $583 | — | — |
| Q1 2025 | 3,244 | $560 | — | — |
| Q4 2024 | 3,725 | $631 | — | — |