Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,894 | $14,686 | — | — |
| Q3 2025 | 55,776 | $10,402 | — | — |
| Q2 2025 | 53,201 | $9,403 | — | — |
| Q1 2025 | 48,159 | $8,319 | — | — |
| Q4 2024 | 46,787 | $7,921 | — | — |
| Q3 2024 | 56,361 | $9,839 | — | — |
| Q2 2024 | 53,340 | $8,556 | — | — |
| Q1 2024 | 51,434 | $8,377 | — | — |
| Q4 2023 | 48,327 | $7,225 | — | — |
| Q2 2023 | 33,837 | $4,808 | — | — |