Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,052 | $5,549 | — | — |
| Q2 2025 | 18,854 | $3,332 | — | — |
| Q1 2025 | 25,127 | $4,254 | — | — |
| Q4 2024 | 25,127 | $4,254 | — | — |