Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,616 | $1,073 | — | — |
| Q3 2025 | 5,136 | $958 | — | — |
| Q2 2025 | 5,083 | $898 | — | — |
| Q1 2025 | 3,101 | $536 | — | — |
| Q4 2024 | 2,005 | $340 | — | — |
| Q3 2024 | 1,245 | $217 | — | — |
| Q2 2024 | 1,269 | $204 | — | — |
| Q1 2023 | 2,992 | $413 | — | — |
| Q4 2022 | 2,963 | $416 | — | — |
| Q3 2022 | 3,110 | $384 | — | — |
| Q2 2022 | 3,277 | $432 | — | — |
| Q1 2022 | 3,059 | $452 | — | — |