Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,142 | $2,128 | — | — |
| Q3 2025 | 11,185 | $2,086 | — | — |
| Q2 2025 | 11,003 | $1,945 | — | — |
| Q1 2025 | 11,794 | $2,037 | — | — |
| Q4 2024 | 11,659 | $1,974 | — | — |
| Q3 2024 | 11,310 | $1,974 | — | — |
| Q2 2024 | 11,685 | $1,874 | — | — |
| Q1 2024 | 14,566 | $2,372 | — | — |
| Q4 2023 | 12,390 | $1,852 | — | — |