Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,400 | $10,296 | — | — |
| Q3 2025 | 54,900 | $10,259 | — | — |
| Q2 2025 | 43,800 | $7,821 | — | — |
| Q1 2025 | 43,800 | $7,548 | — | — |
| Q4 2024 | 38,000 | $6,424 | — | — |
| Q3 2024 | 38,000 | $6,618 | — | — |
| Q2 2024 | 32,200 | $5,144 | — | — |
| Q1 2024 | 25,300 | $4,104 | — | — |
| Q4 2023 | 25,300 | $3,806 | — | — |
| Q3 2023 | 8,000 | $1,093 | — | — |