Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,818 | $6,650 | — | — |
| Q3 2025 | 32,524 | $6,065 | — | — |
| Q2 2025 | 32,410 | $5,728 | — | — |
| Q1 2025 | 35,439 | $6,122 | — | — |
| Q4 2024 | 34,022 | $5,760 | — | — |
| Q3 2024 | 31,482 | $5,496 | — | — |
| Q2 2024 | 31,118 | $4,978 | — | — |
| Q1 2024 | 31,117 | $5,068 | — | — |
| Q4 2023 | 28,754 | $4,299 | — | — |
| Q3 2023 | 28,610 | $3,946 | — | — |
| Q2 2023 | 30,407 | $4,321 | — | — |