Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,608 | $1,071 | — | — |
| Q3 2025 | 6,159 | $1,149 | — | — |
| Q2 2025 | 6,489 | $1,147 | — | — |
| Q1 2025 | 6,558 | $1,133 | — | — |
| Q4 2024 | 5,737 | $971 | — | — |
| Q3 2024 | 5,891 | $1,028 | — | — |
| Q2 2024 | 5,690 | $913 | — | — |
| Q1 2024 | 5,574 | $908 | — | — |
| Q4 2023 | 5,982 | $894 | — | — |
| Q3 2023 | 5,723 | $789 | — | — |
| Q2 2023 | 5,738 | $815 | — | — |
| Q1 2023 | 6,039 | $834 | — | — |
| Q4 2022 | 5,829 | $818 | — | — |
| Q3 2022 | 5,996 | $740 | — | — |
| Q2 2022 | 5,989 | $790 | — | — |
| Q1 2022 | 5,776 | $854 | — | — |