Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,237 | $1,764 | — | — |
| Q3 2025 | 8,573 | $1,599 | — | — |
| Q2 2025 | 7,197 | $1,272 | — | — |
| Q1 2025 | 7,197 | $1,243 | — | — |
| Q4 2024 | 6,083 | $1,030 | — | — |
| Q3 2024 | 5,429 | $948 | — | — |
| Q2 2024 | 5,133 | $823 | — | — |
| Q1 2024 | 5,142 | $837 | — | — |
| Q4 2023 | 4,944 | $739 | — | — |