Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,920 | $3,996 | — | — |
| Q3 2025 | 20,993 | $3,915 | — | — |
| Q2 2025 | 21,962 | $3,882 | — | — |
| Q1 2025 | 21,829 | $3,771 | — | — |
| Q4 2024 | 29,488 | $4,992 | — | — |
| Q3 2024 | 29,989 | $5,235 | — | — |
| Q2 2024 | 23,206 | $3,723 | — | — |
| Q1 2024 | 2,895 | $472 | — | — |
| Q4 2023 | 3,023 | $452 | — | — |