Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,291 | $16,290 | — | — |
| Q3 2025 | 76,844 | $14,331 | — | — |
| Q2 2025 | 76,439 | $13,510 | — | — |
| Q1 2025 | 72,318 | $12,492 | — | — |
| Q4 2024 | 68,413 | $11,582 | — | — |
| Q3 2024 | 66,352 | $11,583 | — | — |
| Q2 2024 | 66,583 | $10,681 | — | — |
| Q1 2024 | 68,365 | $11,134 | — | — |
| Q4 2023 | 70,238 | $10,501 | — | — |