Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,388 | $13,348 | — | — |
| Q3 2025 | 36,856 | $6,846 | — | — |
| Q2 2025 | 26,989 | $4,768 | — | — |
| Q1 2025 | 21,944 | $3,749 | — | — |
| Q4 2024 | 17,315 | $2,925 | — | — |
| Q3 2024 | 16,332 | $2,841 | — | — |
| Q2 2024 | 13,993 | $2,238 | — | — |
| Q1 2024 | 14,166 | $2,300 | — | — |
| Q4 2023 | 13,183 | $1,877 | — | — |