Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,836 | $2,452 | — | — |
| Q3 2025 | 12,499 | $2,331 | — | — |
| Q2 2025 | 12,787 | $2,260 | — | — |
| Q4 2024 | 2,966 | $501 | — | — |
| Q3 2024 | 2,903 | $507 | — | — |
| Q2 2024 | 2,555 | $410 | — | — |
| Q1 2024 | 1,916 | $312 | — | — |
| Q4 2023 | 1,703 | $255 | — | — |
| Q3 2023 | 1,769 | $244 | — | — |
| Q4 2021 | 1,527 | $224 | — | — |
| Q3 2021 | 2,071 | $300 | — | — |
| Q2 2021 | 2,236 | $307 | — | — |