Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,846 | $5,752 | — | — |
| Q2 2025 | 29,168 | $5,155 | — | — |
| Q1 2025 | 27,233 | $4,704 | — | — |
| Q4 2024 | 25,854 | $4,377 | — | — |
| Q3 2024 | 24,782 | $4,326 | — | — |
| Q2 2024 | 24,395 | $3,913 | — | — |
| Q1 2024 | 96,298 | $15,683 | — | — |
| Q4 2023 | 24,165 | $3,613 | — | — |
| Q3 2023 | 49,655 | $6,849 | — | — |
| Q2 2023 | 22,708 | $3,227 | — | — |
| Q2 2021 | 26,015 | $3,576 | — | — |