Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,139 | $9,767 | — | — |
| Q3 2025 | 48,482 | $9,041 | — | — |
| Q2 2025 | 47,126 | $8,329 | — | — |
| Q1 2025 | 46,004 | $7,947 | — | — |
| Q4 2024 | 52,955 | $8,965 | — | — |
| Q3 2024 | 53,292 | $9,303 | — | — |
| Q2 2024 | 86,651 | $13,900 | — | — |
| Q1 2024 | 85,342 | $13,899 | — | — |
| Q4 2023 | 82,896 | $12,393 | — | — |