Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,086 | $2,308 | — | — |
| Q3 2025 | 18,500 | $3,468 | — | — |
| Q2 2025 | 6,727 | $1,195 | — | — |
| Q1 2025 | 9,868 | $1,705 | — | — |
| Q4 2024 | 20,918 | $3,541 | — | — |
| Q3 2024 | 73,619 | $12,852 | — | — |
| Q4 2023 | 25,456 | $3,806 | — | — |