Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,385 | $1,029 | — | — |
| Q3 2025 | 5,573 | $1,039 | — | — |
| Q2 2025 | 5,720 | $1,011 | — | — |
| Q1 2025 | 5,738 | $991 | — | — |
| Q4 2024 | 5,987 | $1,014 | — | — |
| Q3 2024 | 6,011 | $1,049 | — | — |
| Q2 2024 | 6,020 | $966 | — | — |
| Q1 2024 | 6,051 | $985 | — | — |
| Q4 2023 | 5,688 | $850 | — | — |
| Q3 2023 | 3,856 | $532 | — | — |
| Q2 2023 | 3,855 | $548 | — | — |
| Q1 2023 | 3,140 | $434 | — | — |
| Q4 2022 | 4,683 | $657 | — | — |
| Q3 2022 | 3,242 | $400 | — | — |