Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,150 | $4,803 | — | — |
| Q3 2025 | 22,907 | $4,272 | — | — |
| Q2 2025 | 22,661 | $4,005 | — | — |
| Q1 2025 | 19,095 | $3,298 | — | — |
| Q4 2024 | 18,404 | $3,116 | — | — |
| Q3 2024 | 18,569 | $3,242 | — | — |
| Q2 2024 | 19,566 | $3,139 | — | — |
| Q1 2024 | 18,161 | $2,958 | — | — |
| Q4 2023 | 22,700 | $3,394 | — | — |
| Q3 2023 | 24,826 | $3,424 | — | — |
| Q2 2023 | 20,361 | $2,893 | — | — |
| Q1 2023 | 18,780 | $2,615 | — | — |