Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,281 | $6,738 | — | — |
| Q3 2025 | 31,187 | $5,846 | — | — |
| Q2 2025 | 1,704 | $301 | — | — |
| Q1 2025 | 2,134 | $369 | — | — |
| Q4 2024 | 1,895 | $321 | — | — |
| Q3 2024 | 2,393 | $418 | — | — |
| Q2 2024 | 2,392 | $384 | — | — |
| Q1 2024 | 2,392 | $390 | — | — |
| Q4 2023 | 2,397 | $358 | — | — |