Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,407 | $4,661 | — | — |
| Q3 2025 | 15,268 | $2,847 | — | — |
| Q2 2025 | 23,193 | $4,099 | — | — |
| Q1 2025 | 14,593 | $2,521 | — | — |
| Q4 2024 | 15,994 | $2,708 | — | — |
| Q3 2024 | 17,830 | $3,113 | — | — |
| Q2 2024 | 16,260 | $2,608 | — | — |
| Q1 2024 | 16,259 | $2,648 | — | — |
| Q4 2023 | 14,874 | $2,226 | — | — |