Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,200 | $1,566 | — | — |
| Q3 2025 | 8,300 | $1,548 | — | — |
| Q2 2025 | 8,620 | $1,523 | — | — |
| Q1 2025 | 7,820 | $1,351 | — | — |
| Q4 2024 | 7,820 | $1,324 | — | — |
| Q3 2024 | 8,005 | $1,397 | — | — |
| Q2 2024 | 8,130 | $1,304 | — | — |
| Q1 2024 | 8,180 | $1,332 | — | — |
| Q4 2023 | 8,180 | $1,223 | — | — |
| Q3 2023 | 10,260 | $1,415 | — | — |
| Q2 2023 | 10,360 | $1,472 | — | — |
| Q1 2023 | 11,245 | $1,553 | — | — |
| Q4 2022 | 11,245 | $1,578 | — | — |
| Q3 2022 | 12,090 | $1,493 | — | — |
| Q2 2022 | 12,245 | $1,615 | — | — |
| Q1 2022 | 12,295 | $1,817 | — | — |
| Q4 2021 | 12,295 | $1,809 | — | — |