Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,934 | $1,324 | — | — |
| Q3 2025 | 6,993 | $1,304 | — | — |
| Q2 2025 | 6,564 | $1,160 | — | — |
| Q1 2025 | 6,606 | $1,141 | — | — |
| Q4 2024 | 4,105 | $695 | — | — |
| Q3 2024 | 3,797 | $663 | — | — |
| Q2 2024 | 3,901 | $626 | — | — |
| Q1 2024 | 1,652 | $269 | — | — |
| Q4 2023 | 1,572 | $235 | — | — |