Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,090 | $5,556 | — | — |
| Q3 2025 | 26,104 | $4,868 | — | — |
| Q2 2025 | 24,409 | $4,314 | — | — |
| Q1 2025 | 20,810 | $3,595 | — | — |
| Q4 2024 | 19,301 | $3,268 | — | — |
| Q3 2024 | 18,499 | $3,229 | — | — |
| Q2 2024 | 18,539 | $2,974 | — | — |
| Q1 2024 | 18,450 | $3,005 | — | — |
| Q4 2023 | 17,631 | $2,636 | — | — |