Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,886 | $551 | — | — |
| Q3 2025 | 5,880 | $1,096 | — | — |
| Q2 2025 | 4,979 | $880 | — | — |
| Q1 2025 | 4,898 | $846 | — | — |
| Q4 2024 | 4,544 | $769 | — | — |
| Q3 2024 | 4,506 | $787 | — | — |
| Q2 2024 | 4,312 | $692 | — | — |
| Q1 2024 | 4,316 | $703 | — | — |