Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,892 | $9,147 | — | — |
| Q3 2025 | 33,014 | $6,157 | — | — |
| Q2 2025 | 27,973 | $4,944 | — | — |
| Q1 2025 | 28,505 | $4,924 | — | — |
| Q4 2024 | 22,335 | $3,781 | — | — |
| Q3 2024 | 20,028 | $3,496 | — | — |
| Q2 2024 | 20,546 | $3,296 | — | — |
| Q1 2024 | 20,422 | $3,326 | — | — |
| Q4 2023 | 19,114 | $2,858 | — | — |
| Q3 2023 | 18,251 | $2,517 | — | — |