Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,595 | $1,833 | — | — |
| Q3 2025 | 9,584 | $1,787 | — | — |
| Q2 2025 | 9,584 | $1,694 | — | — |
| Q1 2025 | 9,521 | $1,645 | — | — |
| Q4 2024 | 9,711 | $1,644 | — | — |
| Q3 2024 | 9,494 | $1,657 | — | — |
| Q2 2024 | 9,406 | $1,509 | — | — |
| Q1 2024 | 9,562 | $1,557 | — | — |
| Q4 2023 | 9,487 | $1,418 | — | — |
| Q3 2023 | 8,625 | $1,190 | — | — |
| Q2 2023 | 8,594 | $1,221 | — | — |
| Q1 2023 | 8,323 | $1,149 | — | — |
| Q4 2022 | 8,294 | $1,164 | — | — |