Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,372 | $8,284 | — | — |
| Q3 2025 | 37,766 | $7,043 | — | — |
| Q2 2025 | 43,040 | $7,607 | — | — |
| Q1 2025 | 43,265 | $7,474 | — | — |
| Q4 2024 | 42,643 | $7,219 | — | — |
| Q3 2024 | 41,354 | $7,219 | — | — |
| Q2 2024 | 38,701 | $6,208 | — | — |
| Q1 2024 | 37,820 | $6,159 | — | — |
| Q4 2023 | 37,408 | $5,592 | — | — |
| Q3 2023 | 36,195 | $4,992 | — | — |
| Q2 2023 | 34,610 | $4,918 | — | — |
| Q1 2023 | 32,411 | $4,476 | — | — |