Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,384 | $1,601 | — | — |
| Q3 2025 | 8,435 | $1,573 | — | — |
| Q2 2025 | 7,827 | $1,383 | — | — |
| Q1 2025 | 7,827 | $1,352 | — | — |
| Q4 2024 | 7,813 | $1,323 | — | — |
| Q3 2024 | 7,159 | $1,250 | — | — |
| Q2 2024 | 5,337 | $856 | — | — |
| Q1 2024 | 4,874 | $794 | — | — |
| Q4 2023 | 3,026 | $452 | — | — |