Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,468 | $9,639 | — | — |
| Q3 2025 | 51,005 | $9,512 | — | — |
| Q2 2025 | 50,853 | $8,988 | — | — |
| Q1 2025 | 50,890 | $8,791 | — | — |
| Q4 2024 | 50,757 | $8,593 | — | — |
| Q3 2024 | 48,964 | $8,548 | — | — |
| Q2 2024 | 45,272 | $7,262 | — | — |
| Q1 2024 | 47,326 | $7,708 | — | — |
| Q4 2023 | 52,797 | $7,893 | — | — |
| Q3 2023 | 71,989 | $9,929 | — | — |
| Q2 2023 | 68,690 | $9,761 | — | — |
| Q1 2023 | 66,032 | $9,120 | — | — |
| Q4 2022 | 65,869 | $9,246 | — | — |