Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,373 | $4,273 | — | — |
| Q3 2025 | 26,810 | $5,000 | — | — |
| Q2 2025 | 25,789 | $4,558 | — | — |
| Q1 2025 | 24,365 | $4,209 | — | — |
| Q4 2024 | 23,167 | $3,922 | — | — |
| Q3 2024 | 7,582 | $1,324 | — | — |
| Q2 2024 | 6,394 | $1,026 | — | — |
| Q1 2024 | 6,154 | $1,002 | — | — |
| Q4 2023 | 4,837 | $723 | — | — |
| Q3 2023 | 3,468 | $478 | — | — |