Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,892 | $3,523 | — | — |
| Q3 2025 | 18,543 | $3,458 | — | — |
| Q2 2025 | 20,020 | $3,538 | — | — |
| Q1 2025 | 42,135 | $7,278 | — | — |
| Q4 2024 | 40,009 | $6,774 | — | — |
| Q3 2024 | 38,398 | $6,703 | — | — |
| Q2 2024 | 33,311 | $5,343 | — | — |
| Q1 2024 | 30,713 | $5,002 | — | — |
| Q4 2023 | 29,418 | $4,406 | — | — |