Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,294 | $6,359 | — | — |
| Q3 2025 | 27,574 | $5,142 | — | — |
| Q2 2025 | 24,488 | $4,328 | — | — |
| Q1 2025 | 25,019 | $4,322 | — | — |
| Q4 2024 | 23,760 | $4,023 | — | — |
| Q3 2024 | 23,207 | $4,051 | — | — |
| Q2 2024 | 21,569 | $3,460 | — | — |
| Q1 2024 | 20,043 | $3,264 | — | — |
| Q4 2023 | 20,936 | $3,130 | — | — |