Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,919 | $2,849 | — | — |
| Q3 2025 | 10,377 | $1,935 | — | — |
| Q2 2025 | 10,104 | $1,786 | — | — |
| Q1 2025 | 3,500 | $605 | — | — |
| Q4 2024 | 1,818 | $308 | — | — |
| Q3 2024 | 1,600 | $279 | — | — |
| Q2 2024 | 5,326 | $854 | — | — |
| Q1 2024 | 1,401 | $228 | — | — |
| Q4 2023 | 2,089 | $312 | — | — |
| Q3 2023 | 2,199 | $303 | — | — |
| Q2 2023 | 2,199 | $312 | — | — |