Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,410 | $1,606 | — | — |
| Q3 2025 | 8,153 | $1,521 | — | — |
| Q2 2025 | 8,018 | $1,417 | — | — |
| Q1 2025 | 4,303 | $744 | — | — |
| Q4 2024 | 4,394 | $744 | — | — |
| Q3 2024 | 4,356 | $760 | — | — |
| Q2 2024 | 4,337 | $696 | — | — |
| Q1 2024 | 4,300 | $700 | — | — |
| Q4 2023 | 4,289 | $641 | — | — |