Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,866 | $2,457 | — | — |
| Q3 2025 | 9,601 | $1,790 | — | — |
| Q2 2025 | 10,899 | $1,926 | — | — |
| Q1 2025 | 9,428 | $1,629 | — | — |
| Q4 2024 | 9,479 | $1,605 | — | — |
| Q3 2024 | 6,502 | $1,135 | — | — |
| Q2 2024 | 6,009 | $964 | — | — |
| Q1 2024 | 5,169 | $842 | — | — |
| Q4 2023 | 4,962 | $742 | — | — |
| Q3 2023 | 4,077 | $562 | — | — |
| Q2 2023 | 4,077 | $579 | — | — |
| Q1 2023 | 2,685 | $371 | — | — |
| Q4 2022 | 2,685 | $377 | — | — |