Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,161 | $3,206 | — | — |
| Q3 2025 | 19,659 | $3,635 | — | — |
| Q2 2025 | 19,122 | $3,431 | — | — |
| Q1 2025 | 9,383 | $1,560 | — | — |
| Q4 2024 | 9,437 | $1,583 | — | — |
| Q3 2024 | 7,294 | $1,283 | — | — |
| Q2 2024 | 7,173 | $1,152 | — | — |
| Q1 2024 | 8,742 | $1,418 | — | — |