Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,646 | $7,190 | — | — |
| Q3 2025 | 36,622 | $6,864 | — | — |
| Q2 2025 | 36,981 | $6,572 | — | — |
| Q1 2025 | 37,059 | $6,402 | — | — |
| Q4 2024 | 36,702 | $6,214 | — | — |
| Q3 2024 | 28,380 | $4,954 | — | — |
| Q2 2024 | 28,548 | $4,608 | — | — |
| Q1 2024 | 27,364 | $4,457 | — | — |
| Q4 2023 | 27,329 | $4,086 | — | — |
| Q3 2023 | 29,769 | $4,106 | — | — |
| Q2 2022 | 1,984 | $262 | — | — |
| Q1 2022 | 1,478 | $218 | — | — |