Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,193 | $1,183 | — | — |
| Q3 2025 | 5,762 | $1,074 | — | — |
| Q2 2025 | 5,316 | $940 | — | — |
| Q1 2025 | 4,839 | $836 | — | — |
| Q4 2024 | 4,379 | $741 | — | — |
| Q3 2024 | 4,131 | $721 | — | — |
| Q2 2024 | 3,438 | $551 | — | — |
| Q1 2024 | 2,938 | $478 | — | — |
| Q4 2023 | 2,319 | $347 | — | — |