Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113 | $22 | — | — |
| Q3 2025 | 113 | $21 | — | — |
| Q2 2025 | 124 | $22 | — | — |
| Q1 2025 | 76 | $13 | — | — |
| Q4 2024 | 54 | $9 | — | — |
| Q3 2024 | 54 | $9 | — | — |
| Q2 2024 | 54 | $9 | — | — |
| Q1 2024 | 54 | $9 | — | — |
| Q4 2023 | 54 | $8 | — | — |
| Q3 2023 | 1,312 | $181 | — | — |
| Q2 2023 | 1,343 | $191 | — | — |
| Q1 2023 | 1,409 | $195 | — | — |
| Q4 2022 | 1,412 | $198 | — | — |
| Q1 2022 | 1,922 | $284 | — | — |
| Q4 2021 | 1,867 | $275 | — | — |
| Q3 2021 | 1,494 | $202 | — | — |