Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,145 | $983 | — | — |
| Q3 2025 | 4,429 | $826 | — | — |
| Q2 2025 | 4,425 | $782 | — | — |
| Q1 2025 | 4,654 | $804 | — | — |
| Q4 2024 | 2,430 | $411 | — | — |
| Q3 2024 | 1,533 | $268 | — | — |
| Q2 2024 | 1,582 | $254 | — | — |
| Q1 2024 | 1,429 | $233 | — | — |
| Q4 2023 | 1,948 | $291 | — | — |
| Q3 2023 | 1,852 | $255 | — | — |
| Q2 2023 | 1,985 | $282 | — | — |
| Q1 2023 | 1,816 | $251 | — | — |