Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,607 | $2,026 | — | — |
| Q3 2025 | 10,544 | $1,966 | — | — |
| Q2 2025 | 11,014 | $1,947 | — | — |
| Q1 2025 | 11,791 | $2,037 | — | — |
| Q4 2024 | 11,814 | $2,000 | — | — |
| Q3 2024 | 12,097 | $2,112 | — | — |
| Q2 2024 | 12,272 | $1,968 | — | — |
| Q1 2024 | 12,496 | $2,036 | — | — |
| Q4 2023 | 12,862 | $1,923 | — | — |