Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,236 | $1,764 | — | — |
| Q3 2025 | 9,374 | $1,748 | — | — |
| Q2 2025 | 9,494 | $1,678 | — | — |
| Q1 2025 | 7,630 | $1,318 | — | — |
| Q4 2024 | 7,708 | $1,305 | — | — |
| Q3 2024 | 6,703 | $1,170 | — | — |
| Q2 2024 | 6,803 | $1,091 | — | — |
| Q1 2024 | 2,355 | $384 | — | — |