Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,497 | $2,769 | — | — |
| Q3 2025 | 14,125 | $2,634 | — | — |
| Q2 2025 | 14,239 | $2,517 | — | — |
| Q1 2025 | 12,708 | $2,195 | — | — |
| Q4 2024 | 11,007 | $1,863 | — | — |
| Q3 2024 | 9,859 | $1,721 | — | — |
| Q2 2024 | 9,738 | $1,562 | — | — |
| Q1 2024 | 5,376 | $876 | — | — |
| Q4 2023 | 2,021 | $305 | — | — |