Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,382 | $24,902 | — | — |
| Q3 2025 | 96,767 | $18,046 | — | — |
| Q2 2025 | 63,010 | $11,137 | — | — |
| Q1 2025 | 42,213 | $7,292 | — | — |
| Q4 2024 | 33,661 | $5,699 | — | — |
| Q3 2024 | 23,957 | $4,182 | — | — |
| Q2 2024 | 15,354 | $2,463 | — | — |
| Q1 2024 | 12,862 | $2,095 | — | — |
| Q4 2023 | 12,862 | $1,923 | — | — |