Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,487 | $1,812 | — | — |
| Q3 2025 | 13,784 | $2,584 | — | — |
| Q2 2025 | 14,083 | $2,503 | — | — |
| Q1 2025 | 13,683 | $2,364 | — | — |
| Q4 2024 | 12,891 | $2,182 | — | — |
| Q3 2024 | 13,060 | $2,272 | — | — |
| Q2 2024 | 15,519 | $2,505 | — | — |
| Q1 2024 | 16,947 | $3,496 | — | — |
| Q4 2023 | 23,406 | $3,499 | — | — |