Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,178 | $1,180 | — | — |
| Q3 2025 | 7,527 | $1,404 | — | — |
| Q2 2025 | 9,791 | $1,731 | — | — |
| Q1 2025 | 7,508 | $1,297 | — | — |
| Q3 2024 | 1,621 | $283 | — | — |
| Q2 2024 | 2,166 | $347 | — | — |
| Q2 2023 | 10,181 | $1,447 | — | — |
| Q1 2023 | 9,687 | $1,338 | — | — |
| Q4 2022 | 1,705 | $239 | — | — |
| Q2 2022 | 1,614 | $213 | — | — |
| Q1 2022 | 1,974 | $292 | — | — |