Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,596 | $687 | — | — |
| Q3 2025 | 3,360 | $627 | — | — |
| Q2 2025 | 3,705 | $655 | — | — |
| Q1 2025 | 2,324 | $401 | — | — |
| Q4 2024 | 12,716 | $2,153 | — | — |
| Q3 2024 | 8,459 | $1,477 | — | — |
| Q2 2024 | 5,636 | $904 | — | — |
| Q1 2024 | 4,496 | $732 | — | — |
| Q4 2023 | 5,389 | $806 | — | — |
| Q2 2023 | 1,492 | $212 | — | — |