Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,714 | $3,956 | — | — |
| Q3 2025 | 20,685 | $3,858 | — | — |
| Q2 2025 | 20,749 | $3,667 | — | — |
| Q1 2025 | 22,429 | $3,874 | — | — |
| Q4 2024 | 22,124 | $3,746 | — | — |
| Q3 2024 | 21,637 | $3,777 | — | — |
| Q2 2024 | 15,048 | $2,414 | — | — |