Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,210 | $1,377 | — | — |
| Q3 2025 | 6,887 | $1,284 | — | — |
| Q2 2025 | 7,160 | $1,265 | — | — |
| Q1 2025 | 7,428 | $1,283 | — | — |
| Q4 2024 | 7,530 | $1,275 | — | — |
| Q3 2024 | 7,525 | $1,314 | — | — |
| Q2 2024 | 6,939 | $1,113 | — | — |
| Q1 2024 | 6,984 | $1,137 | — | — |
| Q4 2023 | 6,960 | $1,041 | — | — |
| Q3 2023 | 6,971 | $962 | — | — |
| Q2 2023 | 6,927 | $984 | — | — |
| Q1 2023 | 6,973 | $963 | — | — |
| Q4 2022 | 7,186 | $1,009 | — | — |