Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,951 | $4,384 | — | — |
| Q3 2025 | 21,815 | $4,068 | — | — |
| Q2 2025 | 19,181 | $3,390 | — | — |
| Q1 2025 | 17,993 | $3,108 | — | — |
| Q4 2024 | 15,636 | $2,647 | — | — |
| Q3 2024 | 16,667 | $2,910 | — | — |
| Q2 2024 | 16,732 | $2,684 | — | — |
| Q1 2024 | 17,765 | $2,893 | — | — |
| Q4 2023 | 19,482 | $2,913 | — | — |