Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,973 | $1,658 | — | — |
| Q3 2025 | 7,748 | $1,399 | — | — |
| Q2 2025 | 8,029 | $1,395 | — | — |
| Q1 2025 | 8,125 | $1,339 | — | — |
| Q4 2024 | 3,258 | $552 | — | — |
| Q3 2024 | 1,549 | $270 | — | — |
| Q2 2024 | 1,920 | $308 | — | — |
| Q1 2024 | 1,620 | $264 | — | — |
| Q2 2022 | 1,546 | $204 | — | — |
| Q1 2022 | 1,974 | $292 | — | — |
| Q4 2021 | 2,302 | $339 | — | — |