Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,618 | $1,837 | — | — |
| Q3 2025 | 9,907 | $1,847 | — | — |
| Q2 2025 | 10,526 | $1,860 | — | — |
| Q1 2025 | 11,456 | $1,979 | — | — |
| Q4 2024 | 12,448 | $2,107 | — | — |
| Q3 2024 | 12,292 | $2,146 | — | — |
| Q2 2024 | 11,756 | $1,886 | — | — |
| Q1 2024 | 11,590 | $1,888 | — | — |
| Q4 2023 | 11,109 | $1,661 | — | — |