Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,192 | $5,575 | — | — |
| Q4 2024 | 4,377 | $741 | — | — |
| Q3 2024 | 4,609 | $805 | — | — |
| Q2 2024 | 5,791 | $929 | — | — |
| Q1 2024 | 5,607 | $913 | — | — |
| Q2 2023 | 6,538 | $929 | — | — |
| Q1 2023 | 6,681 | $923 | — | — |