Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,306 | $5,024 | — | — |
| Q3 2025 | 26,388 | $4,921 | — | — |
| Q2 2025 | 26,418 | $4,669 | — | — |
| Q1 2025 | 28,565 | $4,934 | — | — |
| Q4 2024 | 29,516 | $4,997 | — | — |
| Q3 2024 | 29,711 | $5,187 | — | — |
| Q2 2024 | 29,858 | $4,790 | — | — |
| Q1 2024 | 26,968 | $4,392 | — | — |
| Q4 2023 | 30,306 | $4,531 | — | — |