Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,287 | $437 | — | — |
| Q3 2025 | 1,780 | $333 | — | — |
| Q2 2025 | 1,767 | $312 | — | — |
| Q1 2025 | 1,767 | $286 | — | — |
| Q4 2024 | 1,546 | $262 | — | — |
| Q3 2024 | 2,258 | $394 | — | — |
| Q2 2024 | 3,955 | $634 | — | — |
| Q1 2024 | 23,083 | $3,745 | — | — |
| Q4 2023 | 56,010 | $8,436 | — | — |