Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,353 | $8,662 | — | — |
| Q3 2025 | 46,817 | $8,731 | — | — |
| Q2 2025 | 48,299 | $8,609 | — | — |
| Q1 2025 | 48,519 | $8,381 | — | — |
| Q4 2024 | 43,232 | $7,319 | — | — |
| Q3 2024 | 39,907 | $6,967 | — | — |
| Q2 2024 | 41,224 | $6,613 | — | — |