Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,681 | $7,388 | — | — |
| Q3 2025 | 38,814 | $7,238 | — | — |
| Q2 2025 | 39,274 | $6,941 | — | — |
| Q1 2025 | 38,212 | $6,601 | — | — |
| Q4 2024 | 38,018 | $6,436 | — | — |
| Q3 2024 | 38,521 | $6,725 | — | — |
| Q2 2024 | 38,777 | $6,220 | — | — |
| Q1 2024 | 38,380 | $6,251 | — | — |
| Q4 2023 | 39,404 | $5,891 | — | — |