Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,613 | $2,409 | — | — |
| Q3 2025 | 14,771 | $2,755 | — | — |
| Q2 2025 | 13,960 | $2,467 | — | — |
| Q1 2025 | 13,809 | $2,385 | — | — |
| Q4 2023 | 15,402 | $2,303 | — | — |
| Q3 2023 | 14,306 | $1,973 | — | — |
| Q2 2023 | 13,241 | $1,784 | — | — |
| Q1 2023 | 11,301 | $1,544 | — | — |