Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,197 | $802 | — | — |
| Q3 2025 | 4,051 | $755 | — | — |
| Q2 2025 | 3,591 | $635 | — | — |
| Q1 2025 | 3,591 | $620 | — | — |
| Q4 2024 | 3,401 | $576 | — | — |
| Q3 2024 | 3,156 | $551 | — | — |
| Q2 2024 | 2,359 | $378 | — | — |
| Q1 2024 | 2,359 | $384 | — | — |
| Q4 2023 | 2,354 | $352 | — | — |
| Q3 2023 | 2,119 | $292 | — | — |
| Q2 2023 | 2,119 | $301 | — | — |
| Q1 2023 | 2,134 | $295 | — | — |