Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,140 | $3,656 | — | — |
| Q3 2025 | 19,556 | $3,647 | — | — |
| Q2 2025 | 21,684 | $3,832 | — | — |
| Q1 2025 | 13,490 | $2,330 | — | — |
| Q4 2024 | 13,962 | $2,364 | — | — |
| Q3 2024 | 20,153 | $3,518 | — | — |
| Q2 2024 | 20,007 | $3,209 | — | — |
| Q1 2024 | 19,971 | $3,252 | — | — |
| Q4 2023 | 12,820 | $1,917 | — | — |
| Q3 2023 | 13,064 | $1,802 | — | — |
| Q2 2023 | 14,135 | $2,009 | — | — |
| Q1 2023 | 14,135 | $2,009 | — | — |