Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,054 | $4,785 | — | — |
| Q3 2025 | 23,100 | $4,323 | — | — |
| Q2 2025 | 22,189 | $4,022 | — | — |
| Q1 2025 | 21,704 | $3,749 | — | — |
| Q4 2024 | 20,070 | $3,398 | — | — |
| Q3 2024 | 19,563 | $3,418 | — | — |
| Q2 2024 | 14,038 | $2,252 | — | — |
| Q1 2024 | 3,545 | $577 | — | — |
| Q4 2023 | 3,810 | $570 | — | — |