Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,108 | $3,076 | — | — |
| Q3 2025 | 15,939 | $2,972 | — | — |
| Q2 2025 | 15,959 | $2,821 | — | — |
| Q4 2024 | 16,138 | $2,732 | — | — |
| Q3 2024 | 13,770 | $2,404 | — | — |
| Q2 2024 | 14,214 | $2,280 | — | — |
| Q1 2024 | 14,223 | $2,316 | — | — |