Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,375 | $836 | — | — |
| Q3 2025 | 4,479 | $774 | — | — |
| Q2 2025 | 4,479 | $774 | — | — |
| Q1 2025 | 4,579 | $791 | — | — |
| Q4 2024 | 3,748 | $634 | — | — |
| Q3 2024 | 5,757 | $924 | — | — |
| Q2 2024 | 5,757 | $924 | — | — |
| Q1 2024 | 6,800 | $1,107 | — | — |
| Q4 2023 | 6,925 | $955 | — | — |
| Q3 2023 | 6,964 | $961 | — | — |
| Q2 2023 | 6,317 | $898 | — | — |
| Q1 2023 | 4,776 | $660 | — | — |
| Q4 2022 | 2,432 | $341 | — | — |
| Q3 2022 | 1,732 | $214 | — | — |