Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,478 | $855 | — | — |
| Q3 2025 | 4,804 | $896 | — | — |
| Q2 2025 | 5,010 | $886 | — | — |
| Q1 2025 | 5,519 | $953 | — | — |
| Q4 2024 | 5,097 | $863 | — | — |
| Q3 2024 | 4,969 | $867 | — | — |
| Q2 2024 | 5,454 | $875 | — | — |
| Q1 2024 | 7,298 | $1,076 | — | — |
| Q4 2023 | 4,822 | $721 | — | — |
| Q3 2023 | 4,688 | $647 | — | — |
| Q2 2023 | 1,861 | $265 | — | — |
| Q1 2023 | 2,649 | $366 | — | — |