Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,142 | $1,364 | — | — |
| Q3 2025 | 7,198 | $1,342 | — | — |
| Q2 2025 | 7,470 | $1,320 | — | — |
| Q1 2025 | 7,661 | $1,323 | — | — |
| Q4 2024 | 7,756 | $1,313 | — | — |
| Q3 2024 | 7,814 | $1,364 | — | — |
| Q2 2024 | 7,871 | $1,263 | — | — |
| Q1 2024 | 8,024 | $1,307 | — | — |
| Q4 2023 | 8,152 | $1 | — | — |
| Q3 2023 | 8,823 | $1 | — | — |
| Q2 2023 | 9,027 | $1,283 | — | — |
| Q1 2023 | 13,448 | $1,857 | — | — |
| Q4 2022 | 15,450 | $2,169 | — | — |