Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,538 | $22,611 | — | — |
| Q3 2025 | 104,589 | $19,527 | — | — |
| Q2 2025 | 76,693 | $13,629 | — | — |
| Q1 2025 | 51,665 | $8,925 | — | — |
| Q4 2024 | 55,444 | $9,387 | — | — |
| Q3 2024 | 48,482 | $8,464 | — | — |
| Q2 2024 | 6,624 | $1,069 | — | — |
| Q1 2024 | 6,891 | $1,122 | — | — |
| Q4 2023 | 6,721 | $1,005 | — | — |