Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,000 | $5,157 | — | — |
| Q3 2025 | 27,259 | $5,083 | — | — |
| Q2 2025 | 19,729 | $3,487 | — | — |
| Q1 2025 | 27,291 | $4,714 | — | — |
| Q4 2024 | 28,949 | $4,901 | — | — |
| Q3 2024 | 29,248 | $5,106 | — | — |
| Q2 2024 | 28,210 | $4,525 | — | — |
| Q1 2024 | 28,206 | $3,242 | — | — |
| Q4 2023 | 27,748 | $4,156 | — | — |