Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,604 | $1,834 | — | — |
| Q3 2025 | 9,823 | $1,832 | — | — |
| Q2 2025 | 10,028 | $1,772 | — | — |
| Q1 2025 | 10,101 | $1,745 | — | — |
| Q4 2024 | 10,175 | $1,723 | — | — |
| Q3 2024 | 8,520 | $1,487 | — | — |
| Q2 2024 | 9,271 | $1,487 | — | — |
| Q1 2024 | 21,392 | $3,484 | — | — |
| Q4 2023 | 12,322 | $1,842 | — | — |