Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,239 | $24,683 | — | — |
| Q3 2025 | 116,485 | $21,723 | — | — |
| Q2 2025 | 99,015 | $17,500 | — | — |
| Q1 2025 | 79,664 | $13,761 | — | — |
| Q4 2024 | 64,193 | $10,868 | — | — |
| Q3 2024 | 63,228 | $11,038 | — | — |
| Q2 2024 | 63,852 | $10,242 | — | — |
| Q1 2024 | 64,557 | $10,514 | — | — |
| Q4 2023 | 66,213 | $9,899 | — | — |