Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,330 | $1,400 | — | — |
| Q3 2025 | 8,162 | $1,522 | — | — |
| Q2 2025 | 9,170 | $1,621 | — | — |
| Q1 2025 | 8,613 | $1,488 | — | — |
| Q4 2024 | 8,999 | $1,524 | — | — |
| Q3 2024 | 10,490 | $1,831 | — | — |
| Q2 2024 | 16,714 | $2,681 | — | — |
| Q1 2024 | 23,948 | $3,900 | — | — |
| Q4 2023 | 26,697 | $3,991 | — | — |
| Q3 2023 | 25,740 | $3,550 | — | — |
| Q2 2023 | 27,206 | $3,866 | — | — |
| Q1 2023 | 28,577 | $3,947 | — | — |
| Q4 2022 | 20,443 | $2,870 | — | — |