Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,721 | $7,586 | — | — |
| Q3 2025 | 34,781 | $6,486 | — | — |
| Q2 2025 | 31,937 | $5,645 | — | — |
| Q1 2025 | 32,734 | $5,654 | — | — |
| Q4 2024 | 31,641 | $5,357 | — | — |
| Q3 2024 | 24,198 | $4,224 | — | — |
| Q2 2024 | 18,971 | $3,043 | — | — |
| Q1 2024 | 15,986 | $2,603 | — | — |
| Q4 2023 | 10,320 | $1,543 | — | — |
| Q3 2023 | 6,300 | $874 | — | — |