Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,135 | $1,172 | — | — |
| Q3 2025 | 5,571 | $1,039 | — | — |
| Q2 2025 | 5,554 | $982 | — | — |
| Q1 2025 | 3,757 | $649 | — | — |
| Q4 2024 | 2,406 | $407 | — | — |
| Q3 2024 | 1,415 | $247 | — | — |
| Q2 2024 | 1,488 | $239 | — | — |
| Q1 2024 | 1,399 | $228 | — | — |
| Q4 2023 | 1,441 | $215 | — | — |