Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,126 | $980 | — | — |
| Q3 2025 | 5,259 | $980 | — | — |
| Q2 2025 | 5,101 | $916 | — | — |
| Q1 2025 | 5,216 | $900 | — | — |
| Q4 2024 | 4,716 | $799 | — | — |
| Q3 2024 | 4,513 | $789 | — | — |
| Q2 2024 | 7,041 | $1,126 | — | — |
| Q4 2023 | 3,996 | $598 | — | — |
| Q3 2023 | 1,032 | $142 | — | — |
| Q2 2023 | 7,398 | $1,054 | — | — |