Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,212 | $4,433 | — | — |
| Q3 2025 | 22,241 | $4,148 | — | — |
| Q2 2025 | 21,950 | $3,879 | — | — |
| Q1 2025 | 20,974 | $3,623 | — | — |
| Q4 2024 | 18,506 | $3,133 | — | — |
| Q3 2024 | 18,118 | $3,163 | — | — |
| Q2 2024 | 18,117 | $2,906 | — | — |
| Q1 2024 | 17,932 | $2,920 | — | — |
| Q3 2023 | 17,731 | $2,446 | — | — |
| Q2 2023 | 17,654 | $2,509 | — | — |
| Q1 2023 | 17,281 | $2,387 | — | — |
| Q4 2022 | 17,231 | $2,419 | — | — |
| Q3 2022 | 16,613 | $2,051 | — | — |
| Q1 2020 | 3,416 | $304 | — | — |