Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,125 | $3,844 | — | — |
| Q3 2025 | 19,903 | $3,712 | — | — |
| Q2 2025 | 20,321 | $3,592 | — | — |
| Q1 2025 | 22,017 | $3,803 | — | — |
| Q3 2024 | 23,067 | $4,027 | — | — |
| Q2 2024 | 23,951 | $3,842 | — | — |
| Q1 2024 | 25,550 | $4,161 | — | — |
| Q4 2023 | 28,478 | $4,257 | — | — |
| Q3 2023 | 33,640 | $4,640 | — | — |
| Q2 2023 | 35,955 | $5,109 | — | — |
| Q1 2023 | 34,218 | $4,726 | — | — |
| Q4 2022 | 34,875 | $4,895 | — | — |