Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,756 | $11,222 | — | — |
| Q3 2025 | 60,255 | $11,237 | — | — |
| Q2 2025 | 60,701 | $10,728 | — | — |
| Q1 2025 | 62,065 | $10,721 | — | — |
| Q4 2024 | 62,782 | $10,629 | — | — |
| Q3 2024 | 62,980 | $10,994 | — | — |
| Q2 2024 | 66,141 | $10,610 | — | — |
| Q1 2024 | 82,684 | $13,466 | — | — |
| Q4 2023 | 159,972 | $23,916 | — | — |