Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,659 | $1,302 | — | — |
| Q3 2025 | 2,341 | $437 | — | — |
| Q2 2025 | 2,343 | $415 | — | — |
| Q1 2025 | 2,351 | $388 | — | — |
| Q4 2024 | 2,439 | $426 | — | — |
| Q3 2024 | 2,454 | $425 | — | — |
| Q2 2024 | 2,441 | $399 | — | — |
| Q1 2024 | 2,527 | $410 | — | — |
| Q4 2023 | 2,349 | $361 | — | — |
| Q3 2023 | 2,371 | $337 | — | — |