Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,826 | $10,089 | — | — |
| Q3 2025 | 49,564 | $9,243 | — | — |
| Q2 2025 | 48,499 | $8,572 | — | — |
| Q1 2025 | 45,489 | $7,858 | — | — |
| Q4 2024 | 45,496 | $7,703 | — | — |
| Q3 2024 | 43,539 | $7,601 | — | — |
| Q2 2024 | 42,091 | $6,752 | — | — |
| Q1 2024 | 41,489 | $6,757 | — | — |
| Q4 2023 | 41,088 | $6,143 | — | — |
| Q3 2023 | 40,733 | $5,618 | — | — |
| Q2 2023 | 28,246 | $4,014 | — | — |
| Q1 2023 | 9,231 | $1,275 | — | — |