Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,924 | $7,625 | — | — |
| Q3 2025 | 40,212 | $7,499 | — | — |
| Q2 2025 | 39,499 | $7,058 | — | — |
| Q1 2025 | 39,702 | $6,858 | — | — |
| Q4 2024 | 37,895 | $6,416 | — | — |
| Q3 2024 | 37,618 | $6,567 | — | — |
| Q2 2024 | 37,447 | $6,007 | — | — |
| Q1 2024 | 37,827 | $6,075 | — | — |
| Q4 2023 | 38,960 | $5,825 | — | — |
| Q3 2023 | 39,200 | $5,407 | — | — |
| Q2 2023 | 38,920 | $5,531 | — | — |
| Q1 2023 | 38,550 | $5,324 | — | — |
| Q4 2022 | 37,960 | $5,328 | — | — |