Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,703 | $2,235 | — | — |
| Q3 2025 | 12,252 | $2,285 | — | — |
| Q2 2025 | 11,873 | $2,098 | — | — |
| Q1 2025 | 9,994 | $1,726 | — | — |
| Q4 2024 | 14,374 | $2,433 | — | — |
| Q3 2024 | 2,895 | $505 | — | — |
| Q2 2024 | 2,314 | $371 | — | — |
| Q1 2024 | 2,396 | $390 | — | — |
| Q4 2023 | 2,212 | $331 | — | — |