Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,889 | $3,799 | — | — |
| Q3 2025 | 19,849 | $3,702 | — | — |
| Q2 2025 | 19,878 | $3,513 | — | — |
| Q1 2025 | 19,919 | $3,441 | — | — |
| Q4 2024 | 20,300 | $3,437 | — | — |
| Q3 2024 | 20,236 | $3,533 | — | — |
| Q2 2024 | 19,639 | $3,150 | — | — |
| Q1 2024 | 19,348 | $3,151 | — | — |
| Q4 2023 | 19,348 | $2,893 | — | — |
| Q3 2023 | 17,436 | $2,405 | — | — |
| Q2 2023 | 15,997 | $2,273 | — | — |
| Q1 2023 | 15,826 | $2,186 | — | — |
| Q4 2022 | 15,166 | $2,129 | — | — |