Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,729 | $8,734 | — | — |
| Q3 2025 | 44,079 | $8,220 | — | — |
| Q2 2025 | 44,559 | $7,875 | — | — |
| Q1 2025 | 45,946 | $7,937 | — | — |
| Q4 2024 | 46,701 | $7,906 | — | — |
| Q3 2024 | 46,946 | $8,195 | — | — |
| Q2 2024 | 48,213 | $7,734 | — | — |
| Q1 2024 | 47,990 | $7,816 | — | — |
| Q4 2023 | 48,152 | $7,199 | — | — |
| Q3 2023 | 49,189 | $6,785 | — | — |
| Q2 2023 | 48,128 | $6,839 | — | — |
| Q1 2023 | 49,543 | $6,842 | — | — |
| Q4 2022 | 43,465 | $6,101 | — | — |