Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,921 | $15,073 | — | — |
| Q3 2025 | 76,134 | $14,270 | — | — |
| Q2 2025 | 76,270 | $13,553 | — | — |
| Q1 2025 | 37,485 | $6,475 | — | — |
| Q4 2024 | 35,503 | $6,011 | — | — |
| Q3 2024 | 31,873 | $5,564 | — | — |
| Q2 2024 | 21,261 | $3,463 | — | — |
| Q1 2024 | 21,211 | $3,284 | — | — |
| Q4 2023 | 20,185 | $3 | — | — |