Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,179 | $446 | — | — |
| Q3 2025 | 19,916 | $3,724 | — | — |
| Q2 2025 | 19,920 | $3,521 | — | — |
| Q1 2025 | 18,777 | $3,079 | — | — |
| Q4 2024 | 18,163 | $3,226 | — | — |
| Q3 2024 | 15,486 | $2,708 | — | — |
| Q2 2024 | 14,922 | $2,461 | — | — |
| Q4 2023 | 16,499 | $2,467 | — | — |