Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,642 | $2,987 | — | — |
| Q3 2025 | 15,491 | $2,889 | — | — |
| Q2 2025 | 14,605 | $2,581 | — | — |
| Q1 2025 | 12,934 | $2,234 | — | — |
| Q4 2024 | 12,320 | $2,086 | — | — |
| Q3 2024 | 10,711 | $1,870 | — | — |
| Q2 2024 | 9,258 | $1,485 | — | — |
| Q1 2024 | 7,817 | $1,273 | — | — |
| Q4 2023 | 7,235 | $1,082 | — | — |