Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,898 | $1,890 | — | — |
| Q3 2025 | 9,662 | $1,802 | — | — |
| Q2 2025 | 9,659 | $1,707 | — | — |
| Q1 2025 | 9,599 | $1,658 | — | — |
| Q4 2024 | 9,481 | $1,605 | — | — |
| Q3 2024 | 1,883 | $329 | — | — |
| Q2 2024 | 1,874 | $301 | — | — |
| Q1 2024 | 1,953 | $318 | — | — |
| Q4 2023 | 1,669 | $250 | — | — |
| Q3 2023 | 1,669 | $230 | — | — |
| Q2 2023 | 1,669 | $237 | — | — |
| Q1 2023 | 1,659 | $229 | — | — |
| Q4 2022 | 2,224 | $312 | — | — |