Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,238 | $1,000 | — | — |
| Q3 2025 | 11,366 | $2,126 | — | — |
| Q2 2025 | 12,546 | $2,217 | — | — |
| Q1 2025 | 13,653 | $2,358 | — | — |
| Q4 2024 | 25,634 | $4,340 | — | — |