Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,143 | $982 | — | — |
| Q3 2025 | 5,402 | $1,007 | — | — |
| Q2 2025 | 4,380 | $774 | — | — |
| Q1 2025 | 4,380 | $757 | — | — |
| Q4 2024 | 4,700 | $796 | — | — |
| Q3 2024 | 4,685 | $818 | — | — |
| Q2 2024 | 1,965 | $315 | — | — |
| Q1 2024 | 1,965 | $320 | — | — |
| Q4 2023 | 1,965 | $294 | — | — |
| Q3 2023 | 1,538 | $212 | — | — |
| Q2 2023 | 1,603 | $228 | — | — |
| Q1 2023 | 1,635 | $226 | — | — |