Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,673 | $702 | — | — |
| Q3 2025 | 4,879 | $910 | — | — |
| Q2 2025 | 4,639 | $820 | — | — |
| Q1 2025 | 4,483 | $774 | — | — |
| Q4 2024 | 3,343 | $566 | — | — |
| Q3 2024 | 3,173 | $554 | — | — |
| Q2 2024 | 3,123 | $501 | — | — |
| Q1 2024 | 2,118 | $345 | — | — |
| Q4 2023 | 3,253 | $486 | — | — |