Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,980 | $378 | — | — |
| Q3 2025 | 4,643 | $866 | — | — |
| Q2 2025 | 4,608 | $814 | — | — |
| Q4 2024 | 4,598 | $779 | — | — |
| Q3 2024 | 4,158 | $726 | — | — |
| Q2 2024 | 4,308 | $691 | — | — |
| Q1 2024 | 4,276 | $696 | — | — |
| Q4 2023 | 4,185 | $626 | — | — |
| Q3 2023 | 4,103 | $566 | — | — |
| Q2 2023 | 4,146 | $589 | — | — |
| Q1 2023 | 4,285 | $592 | — | — |