Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,445 | $658 | — | — |
| Q3 2025 | 3,486 | $650 | — | — |
| Q2 2025 | 3,330 | $589 | — | — |
| Q1 2025 | 2,354 | $407 | — | — |
| Q4 2024 | 1,962 | $332 | — | — |
| Q3 2024 | 1,959 | $342 | — | — |
| Q2 2024 | 1,826 | $293 | — | — |
| Q1 2024 | 1,830 | $298 | — | — |
| Q4 2023 | 1,826 | $273 | — | — |
| Q3 2023 | 1,823 | $251 | — | — |
| Q2 2023 | 1,530 | $217 | — | — |