Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,434 | $847 | — | — |
| Q3 2025 | 4,520 | $843 | — | — |
| Q2 2025 | 4,533 | $801 | — | — |
| Q1 2025 | 4,407 | $761 | — | — |
| Q4 2024 | 4,395 | $744 | — | — |
| Q3 2024 | 4,231 | $739 | — | — |
| Q2 2024 | 4,049 | $649 | — | — |
| Q1 2024 | 3,968 | $646 | — | — |
| Q4 2023 | 3,856 | $576 | — | — |
| Q3 2023 | 3,593 | $496 | — | — |
| Q2 2023 | 3,404 | $484 | — | — |
| Q1 2023 | 1,318 | $182 | — | — |