Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,320 | $3,308 | — | — |
| Q3 2025 | 17,246 | $3,216 | — | — |
| Q2 2025 | 13,789 | $2,437 | — | — |
| Q1 2025 | 14,313 | $2,472 | — | — |
| Q4 2024 | 13,754 | $2,329 | — | — |
| Q3 2024 | 13,749 | $2,400 | — | — |
| Q2 2024 | 14,964 | $2,400 | — | — |
| Q1 2024 | 7,308 | $1,190 | — | — |