Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,371 | $5 | — | — |
| Q3 2025 | 26,120 | $4,871 | — | — |
| Q2 2025 | 24,315 | $4,297 | — | — |
| Q1 2025 | 23,038 | $3,980 | — | — |
| Q4 2024 | 24,249 | $4,105 | — | — |
| Q3 2024 | 22,419 | $3,914 | — | — |
| Q2 2024 | 20,509 | $3,291 | — | — |
| Q1 2024 | 20,668 | $3,366 | — | — |
| Q4 2023 | 19,278 | $2,882 | — | — |