Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,861 | $5,130 | — | — |
| Q3 2025 | 7,271 | $1,356 | — | — |
| Q2 2025 | 8,599 | $1,520 | — | — |
| Q1 2025 | 9,750 | $1,684 | — | — |
| Q4 2024 | 7,607 | $1,288 | — | — |
| Q3 2024 | 7,798 | $1,361 | — | — |
| Q2 2024 | 5,944 | $953 | — | — |
| Q1 2024 | 5,963 | $971 | — | — |