Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,313 | $3,116 | — | — |
| Q3 2025 | 13,163 | $2,455 | — | — |
| Q2 2025 | 7,576 | $1,339 | — | — |
| Q1 2025 | 16,787 | $2,900 | — | — |
| Q4 2024 | 4,254 | $720 | — | — |
| Q3 2024 | 5,525 | $964 | — | — |
| Q2 2024 | 569,063 | $91,283 | — | — |
| Q1 2024 | 563,913 | $91,839 | — | — |