Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,699 | $338 | — | — |
| Q3 2025 | 1,732 | $326 | — | — |
| Q2 2025 | 1,822 | $320 | — | — |
| Q1 2025 | 1,972 | $332 | — | — |
| Q4 2024 | 1,935 | $343 | — | — |
| Q3 2024 | 2,022 | $360 | — | — |
| Q2 2024 | 1,435 | $241 | — | — |
| Q1 2024 | 7,717 | $1,199 | — | — |
| Q4 2023 | 6,892 | $1,037 | — | — |
| Q3 2023 | 6,455 | $874 | — | — |
| Q2 2023 | 4,702 | $684 | — | — |