Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,330 | $2,546 | — | — |
| Q3 2025 | 13,330 | $2,486 | — | — |
| Q2 2025 | 10,990 | $1,942 | — | — |
| Q1 2025 | 9,613 | $1,661 | — | — |
| Q4 2024 | 9,360 | $1,585 | — | — |
| Q3 2024 | 8,044 | $1,404 | — | — |
| Q2 2024 | 8,044 | $1,290 | — | — |
| Q1 2024 | 8,044 | $1,310 | — | — |
| Q4 2023 | 8,044 | $1,203 | — | — |
| Q3 2023 | 9,647 | $1,331 | — | — |
| Q2 2023 | 9,332 | $1,326 | — | — |
| Q1 2023 | 9,458 | $1,306 | — | — |
| Q4 2022 | 9,458 | $1,328 | — | — |
| Q3 2022 | 9,098 | $1,123 | — | — |
| Q2 2022 | 4,098 | $541 | — | — |
| Q1 2022 | 4,098 | $606 | — | — |
| Q4 2021 | 4,264 | $627 | — | — |
| Q3 2021 | 4,185 | $567 | — | — |
| Q2 2021 | 4,185 | $575 | — | — |
| Q1 2021 | 4,185 | $551 | — | — |