Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,986 | $1,334 | — | — |
| Q3 2025 | 5,227 | $975 | — | — |
| Q2 2025 | 5,192 | $918 | — | — |
| Q1 2025 | 5,192 | $897 | — | — |
| Q4 2024 | 4,987 | $844 | — | — |
| Q3 2024 | 3,557 | $621 | — | — |
| Q2 2024 | 2,748 | $441 | — | — |
| Q1 2024 | 2,386 | $389 | — | — |
| Q4 2023 | 2,311 | $346 | — | — |