Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,152 | $5,710 | — | — |
| Q3 2025 | 34,642 | $6,460 | — | — |
| Q2 2025 | 34,876 | $6,212 | — | — |
| Q1 2025 | 27,719 | $4,788 | — | — |
| Q4 2024 | 37,383 | $6,319 | — | — |
| Q3 2024 | 46,300 | $7,552 | — | — |
| Q2 2024 | 37,475 | $6,011 | — | — |
| Q1 2024 | 37,433 | $6,104 | — | — |
| Q4 2023 | 29,078 | $4,347 | — | — |