Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,336 | $2,738 | — | — |
| Q3 2025 | 14,161 | $2,641 | — | — |
| Q2 2025 | 14,161 | $2,503 | — | — |
| Q1 2025 | 15,569 | $2,689 | — | — |
| Q4 2024 | 15,569 | $2,636 | — | — |
| Q3 2024 | 15,569 | $2,718 | — | — |
| Q2 2024 | 15,569 | $2,500 | — | — |
| Q1 2024 | 15,569 | $2,536 | — | — |
| Q4 2023 | 15,008 | $2,244 | — | — |
| Q3 2023 | 14,783 | $2,039 | — | — |
| Q2 2023 | 19,639 | $2,791 | — | — |
| Q1 2023 | 19,372 | $2,675 | — | — |
| Q4 2022 | 14,952 | $2,099 | — | — |