Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,077 | $5,554 | — | — |
| Q3 2025 | 27,753 | $5,176 | — | — |
| Q2 2025 | 32,932 | $5,820 | — | — |
| Q1 2025 | 33,270 | $5,747 | — | — |
| Q4 2024 | 34,685 | $5,872 | — | — |
| Q3 2024 | 32,448 | $5,664 | — | — |
| Q2 2024 | 29,415 | $4,718 | — | — |