Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,175 | $11,111 | — | — |
| Q3 2025 | 55,095 | $10,275 | — | — |
| Q2 2025 | 55,837 | $9,869 | — | — |
| Q1 2025 | 65,378 | $11,293 | — | — |
| Q4 2024 | 67,415 | $11,413 | — | — |
| Q3 2024 | 67,422 | $12 | — | — |
| Q2 2024 | 68,214 | $11 | — | — |
| Q1 2024 | 69,427 | $11 | — | — |
| Q4 2023 | 70,982 | $10,612 | — | — |