Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,221 | $5,199 | — | — |
| Q3 2025 | 29,251 | $5,455 | — | — |
| Q2 2025 | 31,678 | $5,599 | — | — |
| Q1 2025 | 30,244 | $5,224 | — | — |
| Q4 2024 | 31,039 | $5,255 | — | — |
| Q3 2024 | 22,804 | $3,981 | — | — |
| Q2 2024 | 28,348 | $4,547 | — | — |
| Q4 2023 | 26,465 | $3,956 | — | — |
| Q3 2023 | 40,550 | $5,593 | — | — |
| Q2 2023 | 46,892 | $6,663 | — | — |