Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,808 | $1,300 | — | — |
| Q3 2025 | 6,797 | $1,268 | — | — |
| Q1 2025 | 7,063 | $1,220 | — | — |
| Q4 2024 | 6,890 | $1,166 | — | — |
| Q3 2024 | 6,927 | $1,209 | — | — |
| Q2 2024 | 6,527 | $1,047 | — | — |
| Q1 2024 | 6,527 | $1,063 | — | — |
| Q4 2023 | 5,830 | $872 | — | — |
| Q3 2023 | 5,514 | $761 | — | — |
| Q2 2023 | 5,481 | $779 | — | — |
| Q1 2023 | 5,549 | $766 | — | — |
| Q4 2022 | 5,639 | $792 | — | — |