Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,027 | $35,338 | — | — |
| Q3 2025 | 85,919 | $16,023 | — | — |
| Q2 2025 | 54,336 | $9,603 | — | — |
| Q1 2025 | 53,366 | $9,219 | — | — |
| Q4 2024 | 13,228 | $2,240 | — | — |
| Q3 2024 | 13,227 | $2,309 | — | — |
| Q2 2024 | 3,167 | $508 | — | — |
| Q1 2024 | 1,601 | $261 | — | — |
| Q4 2023 | 2,834 | $424 | — | — |