Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,387 | $10,769 | — | — |
| Q3 2025 | 52,902 | $9,866 | — | — |
| Q2 2025 | 51,008 | $9,015 | — | — |
| Q1 2025 | 48,013 | $8,294 | — | — |
| Q4 2024 | 12,807 | $2,168 | — | — |
| Q3 2024 | 9,710 | $1,695 | — | — |
| Q2 2024 | 9,798 | $1,572 | — | — |
| Q1 2024 | 9,667 | $1,574 | — | — |