Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,209 | $6,152 | — | — |
| Q3 2025 | 32,174 | $6,000 | — | — |
| Q2 2025 | 32,396 | $5,726 | — | — |
| Q1 2025 | 31,702 | $5,476 | — | — |
| Q4 2024 | 31,273 | $5,295 | — | — |
| Q3 2024 | 29,800 | $5,202 | — | — |
| Q2 2024 | 29,363 | $4,710 | — | — |
| Q1 2024 | 29,227 | $4,760 | — | — |