Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,718 | $5,676 | — | — |
| Q3 2025 | 34,059 | $6,362 | — | — |
| Q2 2025 | 30,709 | $5,436 | — | — |
| Q1 2025 | 20,709 | $3,577 | — | — |
| Q4 2024 | 18,781 | $3,180 | — | — |
| Q3 2024 | 12,828 | $2,239 | — | — |
| Q2 2024 | 11,671 | $1,872 | — | — |
| Q1 2024 | 11,085 | $1,805 | — | — |
| Q4 2023 | 10,353 | $1,550 | — | — |