Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,030 | $13,184 | — | — |
| Q3 2025 | 68,555 | $12,785 | — | — |
| Q2 2025 | 68,223 | $12,058 | — | — |
| Q1 2025 | 82,793 | $14,302 | — | — |
| Q4 2024 | 23,167 | $3,922 | — | — |
| Q3 2024 | 22,331 | $3,898 | — | — |
| Q2 2024 | 21,500 | $3,449 | — | — |
| Q1 2024 | 21,690 | $3,532 | — | — |
| Q4 2023 | 20,248 | $3,027 | — | — |
| Q3 2023 | 20,129 | $2,776 | — | — |