Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,773 | $721 | — | — |
| Q3 2025 | 3,533 | $659 | — | — |
| Q2 2025 | 4,012 | $709 | — | — |
| Q1 2025 | 3,762 | $650 | — | — |
| Q4 2024 | 4,048 | $685 | — | — |
| Q3 2024 | 3,671 | $641 | — | — |
| Q2 2024 | 3,213 | $515 | — | — |
| Q1 2024 | 3,326 | $542 | — | — |
| Q4 2023 | 3,475 | $520 | — | — |
| Q3 2023 | 464,061 | $64,008 | — | — |
| Q2 2023 | 447,516 | $63,592 | — | — |
| Q1 2023 | 405,599 | $56,017 | — | — |
| Q4 2022 | 382,797 | $53,735 | — | — |