Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,964 | $4,577 | — | — |
| Q3 2025 | 24,555 | $4,579 | — | — |
| Q2 2025 | 24,053 | $4,251 | — | — |
| Q1 2025 | 24,441 | $4,138 | — | — |
| Q4 2024 | 24,441 | $4,138 | — | — |
| Q3 2024 | 24,286 | $4,240 | — | — |
| Q2 2024 | 24,387 | $3,912 | — | — |
| Q1 2024 | 24,744 | $4,030 | — | — |
| Q4 2023 | 24,707 | $3,694 | — | — |
| Q3 2023 | 22,197 | $3,062 | — | — |
| Q2 2023 | 21,989 | $3,125 | — | — |
| Q4 2022 | 21,895 | $3,073 | — | — |