Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,335 | $8,849 | — | — |
| Q3 2025 | 45,998 | $8,578 | — | — |
| Q2 2025 | 45,261 | $7,999 | — | — |
| Q1 2025 | 50,591 | $8,739 | — | — |
| Q4 2024 | 35,357 | $5,986 | — | — |
| Q3 2024 | 35,078 | $6,124 | — | — |
| Q2 2024 | 31,635 | $5,075 | — | — |
| Q1 2024 | 24,226 | $3,945 | — | — |
| Q4 2023 | 24,191 | $3,617 | — | — |