Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,889 | $2,080 | — | — |
| Q3 2025 | 10,471 | $1,963 | — | — |
| Q2 2025 | 9,355 | $1,662 | — | — |
| Q1 2025 | 10,923 | $1,887 | — | — |
| Q4 2024 | 11,064 | $1,873 | — | — |
| Q3 2024 | 12,966 | $2,263 | — | — |
| Q2 2024 | 14,674 | $2,369 | — | — |
| Q1 2024 | 42,423 | $6,909 | — | — |
| Q4 2023 | 8,384 | $1,253 | — | — |
| Q3 2023 | 8,474 | $1,169 | — | — |
| Q2 2023 | 8,019 | $1,140 | — | — |
| Q1 2023 | 7,901 | $1,091 | — | — |
| Q4 2022 | 7,483 | $1,050 | — | — |