Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,340 | $4,267 | — | — |
| Q3 2025 | 22,373 | $4,172 | — | — |
| Q2 2025 | 11,539 | $2,039 | — | — |
| Q1 2025 | 11,172 | $1,930 | — | — |
| Q4 2024 | 10,793 | $1,827 | — | — |
| Q3 2024 | 9,743 | $1,701 | — | — |
| Q2 2024 | 7,813 | $1,253 | — | — |
| Q1 2024 | 7,517 | $1,224 | — | — |
| Q4 2023 | 6,637 | $992 | — | — |