Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,194 | $7,622 | — | — |
| Q3 2025 | 37,757 | $7,041 | — | — |
| Q2 2025 | 42,170 | $7,453 | — | — |
| Q1 2025 | 41,497 | $7,161 | — | — |
| Q4 2024 | 38,033 | $6,439 | — | — |
| Q3 2024 | 36,539 | $6,379 | — | — |
| Q2 2024 | 33,347 | $5,349 | — | — |
| Q1 2024 | 29,619 | $4,824 | — | — |
| Q4 2023 | 28,808 | $4,307 | — | — |