Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,263 | $5,398 | — | — |
| Q3 2025 | 28,003 | $5,222 | — | — |
| Q2 2025 | 28,041 | $4,956 | — | — |
| Q1 2025 | 27,697 | $4,784 | — | — |
| Q4 2024 | 27,684 | $4,687 | — | — |
| Q3 2024 | 27,604 | $4,819 | — | — |
| Q2 2024 | 26,829 | $4,304 | — | — |
| Q1 2024 | 26,580 | $4,329 | — | — |
| Q4 2023 | 26,579 | $3,974 | — | — |