Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,128 | $1,361 | — | — |
| Q3 2025 | 7,521 | $1,403 | — | — |
| Q2 2025 | 7,628 | $1,348 | — | — |
| Q1 2025 | 8,080 | $1,396 | — | — |
| Q4 2024 | 14,534 | $2,331 | — | — |
| Q3 2024 | 14,534 | $2,331 | — | — |
| Q2 2024 | 14,534 | $2,331 | — | — |
| Q1 2024 | 21,045 | $3,427 | — | — |
| Q4 2023 | 24,297 | $3,632 | — | — |
| Q3 2023 | 25,161 | $3,471 | — | — |
| Q2 2023 | 25,053 | $3,560 | — | — |
| Q1 2023 | 26,866 | $3,710 | — | — |