Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,113 | $1,741 | — | — |
| Q3 2025 | 9,394 | $1,752 | — | — |
| Q2 2025 | 7,805 | $1,380 | — | — |
| Q1 2025 | 8,008 | $1,383 | — | — |
| Q4 2024 | 5,686 | $963 | — | — |
| Q3 2024 | 21,991 | $3,839 | — | — |
| Q2 2021 | 18,648 | $2,563 | — | — |