Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,296 | $1,585 | — | — |
| Q3 2025 | 8,035 | $1,498 | — | — |
| Q2 2025 | 8,033 | $1,420 | — | — |
| Q1 2025 | 7,583 | $1,310 | — | — |
| Q4 2024 | 7,627 | $1,291 | — | — |
| Q3 2024 | 7,596 | $1,326 | — | — |
| Q2 2024 | 7,100 | $1,139 | — | — |
| Q1 2024 | 14,141 | $2,303 | — | — |
| Q4 2023 | 6,410 | $958 | — | — |