Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,623 | $3,891 | — | — |
| Q3 2025 | 19,263 | $3,602 | — | — |
| Q2 2025 | 19,278 | $3,431 | — | — |
| Q1 2025 | 21,678 | $3,539 | — | — |
| Q4 2024 | 22,864 | $3,871 | — | — |
| Q3 2024 | 24,438 | $4,266 | — | — |
| Q2 2024 | 25,003 | $4,121 | — | — |
| Q1 2024 | 28,308 | $4,424 | — | — |