Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,103 | $6,322 | — | — |
| Q3 2025 | 32,698 | $6,098 | — | — |
| Q2 2025 | 33,183 | $5,865 | — | — |
| Q1 2025 | 35,366 | $6,109 | — | — |
| Q4 2024 | 35,138 | $5,949 | — | — |
| Q3 2024 | 36,119 | $6,305 | — | — |
| Q2 2024 | 36,651 | $5,879 | — | — |
| Q1 2024 | 38,504 | $6,271 | — | — |
| Q4 2023 | 38,813 | $5,802 | — | — |
| Q3 2023 | 40,799 | $5,627 | — | — |
| Q2 2023 | 42,897 | $6,096 | — | — |
| Q1 2023 | 43,627 | $6,025 | — | — |
| Q4 2022 | 45,060 | $6,325 | — | — |