Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,013 | $1,239 | — | — |
| Q3 2025 | 5,927 | $1,105 | — | — |
| Q2 2025 | 6,325 | $1,118 | — | — |
| Q1 2025 | 6,329 | $1,093 | — | — |
| Q4 2024 | 6,945 | $1,176 | — | — |
| Q3 2024 | 7,674 | $1,340 | — | — |
| Q2 2024 | 8,328 | $1,336 | — | — |
| Q1 2024 | 10,290 | $1,605 | — | — |
| Q4 2023 | 10,595 | $1,584 | — | — |
| Q4 2021 | 10,563 | $1,610 | — | — |