Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,143 | $5,948 | — | — |
| Q3 2025 | 30,139 | $5,621 | — | — |
| Q2 2025 | 29,703 | $5,250 | — | — |
| Q1 2025 | 29,829 | $5,153 | — | — |
| Q4 2024 | 28,251 | $4,783 | — | — |
| Q3 2024 | 26,718 | $4,664 | — | — |
| Q2 2024 | 26,259 | $4,212 | — | — |
| Q1 2024 | 25,959 | $4,228 | — | — |
| Q4 2023 | 25,195 | $3,767 | — | — |