Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,857 | $1,501 | — | — |
| Q3 2025 | 7,834 | $1,461 | — | — |
| Q2 2025 | 7,823 | $1,383 | — | — |
| Q1 2025 | 7,868 | $1,359 | — | — |
| Q4 2024 | 8,439 | $1,429 | — | — |
| Q3 2024 | 8,414 | $1,469 | — | — |
| Q1 2024 | 8,697 | $1,416 | — | — |
| Q4 2023 | 8,621 | $1,289 | — | — |
| Q3 2023 | 9,104 | $1,256 | — | — |
| Q2 2023 | 9,188 | $1,306 | — | — |
| Q1 2023 | 9,444 | $1,304 | — | — |
| Q4 2022 | 8,902 | $1,250 | — | — |