Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,481 | $1,238 | — | — |
| Q3 2025 | 6,434 | $1,200 | — | — |
| Q2 2025 | 6,433 | $1,137 | — | — |
| Q1 2025 | 6,227 | $1,076 | — | — |
| Q4 2024 | 6,602 | $1,118 | — | — |
| Q3 2024 | 4,881 | $852 | — | — |
| Q2 2024 | 4,881 | $783 | — | — |
| Q1 2024 | 4,817 | $785 | — | — |
| Q4 2023 | 4,817 | $720 | — | — |
| Q3 2023 | 4,817 | $664 | — | — |
| Q2 2023 | 3,174 | $451 | — | — |
| Q3 2020 | 3,664 | $383 | — | — |
| Q2 2020 | 3,663 | $365 | — | — |