Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,809 | $727 | — | — |
| Q3 2025 | 3,703 | $691 | — | — |
| Q2 2025 | 3,527 | $623 | — | — |
| Q1 2025 | 3,366 | $581 | — | — |
| Q4 2024 | 3,103 | $525 | — | — |
| Q3 2024 | 3,029 | $529 | — | — |
| Q2 2024 | 2,955 | $474 | — | — |
| Q1 2024 | 2,886 | $470 | — | — |
| Q4 2023 | 2,817 | $421 | — | — |
| Q3 2023 | 2,526 | $348 | — | — |
| Q2 2023 | 1,649 | $234 | — | — |