Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,465 | $11,739 | — | — |
| Q3 2025 | 60,399 | $11,321 | — | — |
| Q2 2025 | 267,698 | $10,814 | — | — |
| Q1 2025 | 57,940 | $10,009 | — | — |
| Q4 2024 | 55,647 | $9,421 | — | — |
| Q3 2024 | 56,954 | $9,943 | — | — |
| Q2 2024 | 56,465 | $9,058 | — | — |
| Q1 2024 | 56,553 | $9,210 | — | — |
| Q4 2023 | 52,123 | $7,792 | — | — |
| Q3 2023 | 37,818 | $5,216 | — | — |