Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,518 | $4,683 | — | — |
| Q3 2025 | 19,817 | $3,696 | — | — |
| Q2 2025 | 19,405 | $3,430 | — | — |
| Q1 2025 | 18,345 | $3,169 | — | — |
| Q4 2024 | 18,260 | $3,092 | — | — |
| Q3 2024 | 18,198 | $3,191 | — | — |
| Q2 2024 | 17,801 | $2,904 | — | — |
| Q1 2024 | 3,130 | $541 | — | — |
| Q4 2023 | 3,145 | $547 | — | — |