Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,086 | $2,881 | — | — |
| Q3 2025 | 7,605 | $1,418 | — | — |
| Q2 2025 | 7,601 | $1,343 | — | — |
| Q1 2025 | 7,434 | $1,284 | — | — |
| Q4 2024 | 6,456 | $1,093 | — | — |