Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,932 | $1,515 | — | — |
| Q3 2025 | 7,366 | $1,374 | — | — |
| Q2 2025 | 7,122 | $1,259 | — | — |
| Q1 2025 | 6,756 | $1,167 | — | — |
| Q4 2024 | 6,626 | $1,122 | — | — |
| Q3 2024 | 4,501 | $786 | — | — |
| Q2 2024 | 4,958 | $795 | — | — |
| Q1 2024 | 4,881 | $795 | — | — |
| Q4 2023 | 4,444 | $664 | — | — |
| Q3 2023 | 2,264 | $312 | — | — |
| Q2 2023 | 2,250 | $320 | — | — |
| Q1 2023 | 1,643 | $227 | — | — |
| Q4 2022 | 1,569 | $220 | — | — |