Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,340 | $6,368 | — | — |
| Q3 2025 | 30,039 | $5,602 | — | — |
| Q2 2025 | 26,300 | $4,648 | — | — |
| Q1 2025 | 21,765 | $3,760 | — | — |
| Q4 2024 | 19,742 | $3,342 | — | — |
| Q3 2024 | 18,434 | $3,218 | — | — |
| Q2 2024 | 15,166 | $2,433 | — | — |
| Q1 2024 | 11,729 | $1,910 | — | — |
| Q4 2023 | 5,372 | $803 | — | — |
| Q3 2023 | 2,299 | $317 | — | — |
| Q2 2023 | 1,623 | $231 | — | — |