Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,650 | $11,584 | — | — |
| Q3 2025 | 54,177 | $10,103 | — | — |
| Q2 2025 | 48,861 | $8,636 | — | — |
| Q1 2025 | 47,857 | $8,021 | — | — |
| Q4 2024 | 44,925 | $7,864 | — | — |
| Q3 2024 | 46,688 | $8,283 | — | — |
| Q2 2024 | 43,504 | $6,978 | — | — |
| Q1 2024 | 43,462 | $7,078 | — | — |
| Q4 2023 | 24,134 | $3,608 | — | — |