Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,370 | $4,655 | — | — |
| Q3 2025 | 22,039 | $4,120 | — | — |
| Q2 2025 | 19,836 | $3,516 | — | — |
| Q1 2025 | 18,447 | $3,106 | — | — |
| Q4 2024 | 17,622 | $2,983 | — | — |
| Q3 2024 | 16,849 | $2,941 | — | — |
| Q2 2024 | 16,556 | $2,667 | — | — |
| Q1 2024 | 14,615 | $2,380 | — | — |
| Q4 2023 | 14,147 | $2,115 | — | — |