Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,835 | $10,282 | — | — |
| Q3 2025 | 118,867 | $22,168 | — | — |
| Q2 2025 | 5,018 | $887 | — | — |
| Q1 2025 | 6,755 | $1,167 | — | — |
| Q4 2024 | 5,393 | $913 | — | — |
| Q3 2024 | 79,522 | $13,882 | — | — |
| Q2 2024 | 5,824 | $934 | — | — |