Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,205 | $4,241 | — | — |
| Q3 2025 | 24,260 | $4,524 | — | — |
| Q2 2025 | 24,546 | $4,338 | — | — |
| Q1 2025 | 24,649 | $4,258 | — | — |
| Q4 2024 | 24,544 | $4,155 | — | — |
| Q3 2024 | 27,633 | $4,824 | — | — |
| Q2 2024 | 27,717 | $4,446 | — | — |
| Q1 2024 | 30,167 | $4,913 | — | — |
| Q4 2023 | 32,637 | $4,879 | — | — |
| Q3 2023 | 32,506 | $4,484 | — | — |
| Q2 2023 | 34,608 | $4,918 | — | — |
| Q1 2023 | 37,541 | $5,185 | — | — |
| Q4 2022 | 37,053 | $5,201 | — | — |