Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,306 | $2,159 | — | — |
| Q3 2025 | 11,919 | $2,223 | — | — |
| Q2 2025 | 11,894 | $2,102 | — | — |
| Q1 2025 | 12,187 | $2,105 | — | — |
| Q4 2024 | 12,305 | $2,083 | — | — |
| Q3 2024 | 12,252 | $2,139 | — | — |
| Q2 2024 | 15,296 | $2,454 | — | — |
| Q1 2024 | 15,296 | $2,491 | — | — |
| Q4 2023 | 15,296 | $2,287 | — | — |
| Q3 2023 | 15,242 | $2,102 | — | — |
| Q2 2023 | 15,449 | $2,195 | — | — |
| Q1 2023 | 15,435 | $2,132 | — | — |
| Q4 2022 | 14,472 | $2,031 | — | — |