Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,219 | $0 | — | — |
| Q3 2025 | 726 | $0 | — | — |
| Q2 2025 | 686 | $0 | — | — |
| Q1 2025 | 936 | $0 | — | — |
| Q4 2024 | 2,022 | $0 | — | — |
| Q3 2024 | 2,046 | $0 | — | — |
| Q2 2024 | 2,031 | $0 | — | — |
| Q1 2024 | 2,095 | $0 | — | — |
| Q4 2023 | 2,086 | $0 | — | — |
| Q3 2023 | 2,077 | $0 | — | — |
| Q2 2023 | 1,802 | $0 | — | — |
| Q1 2023 | 232 | $0 | — | — |
| Q4 2022 | 230 | $0 | — | — |
| Q3 2022 | 230 | $28 | — | — |
| Q2 2022 | 230 | $30 | — | — |
| Q1 2022 | 230 | $34 | — | — |