Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,717 | $4,530 | — | — |
| Q3 2025 | 23,607 | $4,402 | — | — |
| Q2 2025 | 23,611 | $4,173 | — | — |
| Q1 2025 | 23,616 | $4,079 | — | — |
| Q4 2024 | 23,629 | $4,000 | — | — |
| Q3 2024 | 23,625 | $4,124 | — | — |
| Q2 2024 | 23,625 | $3,790 | — | — |
| Q1 2024 | 23,625 | $3,848 | — | — |
| Q4 2023 | 23,530 | $3,518 | — | — |
| Q3 2023 | 23,530 | $3,245 | — | — |
| Q2 2023 | 23,530 | $3,250 | — | — |
| Q1 2023 | 23,530 | $3,250 | — | — |
| Q4 2022 | 23,530 | $3,303 | — | — |
| Q3 2022 | 23,530 | $2,905 | — | — |