Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,387 | $3,321 | — | — |
| Q3 2025 | 17,557 | $3,274 | — | — |
| Q2 2025 | 59,058 | $10,438 | — | — |
| Q1 2025 | 49,923 | $8,624 | — | — |
| Q4 2024 | 48,735 | $8,251 | — | — |
| Q3 2024 | 49,298 | $8,606 | — | — |
| Q2 2024 | 3,128 | $502 | — | — |
| Q1 2024 | 3,128 | $509 | — | — |