Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,780 | $3,205 | — | — |
| Q3 2025 | 8,333 | $1,554 | — | — |
| Q2 2025 | 8,192 | $1,448 | — | — |
| Q1 2025 | 5,439 | $939 | — | — |
| Q4 2024 | 4,868 | $824 | — | — |
| Q3 2024 | 4,892 | $854 | — | — |
| Q2 2024 | 5,014 | $804 | — | — |
| Q1 2024 | 4,141 | $674 | — | — |
| Q4 2023 | 3,921 | $586 | — | — |