Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,250 | $2,149 | — | — |
| Q3 2025 | 10,985 | $2,049 | — | — |
| Q2 2025 | 10,655 | $1,883 | — | — |
| Q1 2025 | 11,408 | $1,971 | — | — |
| Q4 2024 | 11,666 | $1,975 | — | — |
| Q3 2024 | 14,769 | $2,620 | — | — |
| Q2 2024 | 13,197 | $2,189 | — | — |