Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,897 | $1,317 | — | — |
| Q3 2025 | 6,828 | $1,280 | — | — |
| Q2 2025 | 6,742 | $1,198 | — | — |
| Q1 2025 | 5,165 | $889 | — | — |
| Q4 2024 | 5,248 | $889 | — | — |
| Q3 2024 | 4,081 | $712 | — | — |
| Q2 2024 | 4,278 | $691 | — | — |
| Q1 2024 | 4,246 | $691 | — | — |
| Q4 2023 | 4,334 | $648 | — | — |