Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,304 | $6,743 | — | — |
| Q3 2025 | 34,481 | $6,430 | — | — |
| Q2 2025 | 31,852 | $5,630 | — | — |
| Q1 2025 | 30,547 | $5,277 | — | — |
| Q4 2024 | 26,697 | $4,520 | — | — |
| Q3 2024 | 20,703 | $3,614 | — | — |
| Q2 2024 | 16,944 | $2,718 | — | — |
| Q1 2024 | 11,085 | $1,805 | — | — |
| Q4 2023 | 5,508 | $823 | — | — |