Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,286 | $1,774 | — | — |
| Q3 2025 | 7,686 | $1,433 | — | — |
| Q1 2025 | 6,871 | $1,187 | — | — |
| Q4 2024 | 6,381 | $1,080 | — | — |
| Q3 2024 | 6,210 | $1,084 | — | — |
| Q2 2024 | 6,210 | $996 | — | — |
| Q1 2024 | 6,210 | $1,011 | — | — |
| Q4 2023 | 6,210 | $928 | — | — |
| Q3 2023 | 7,323 | $1,010 | — | — |
| Q2 2023 | 7,715 | $1,096 | — | — |
| Q1 2023 | 8,099 | $1,119 | — | — |
| Q4 2022 | 8,899 | $1 | — | — |
| Q3 2022 | 7,299 | $902 | — | — |
| Q2 2022 | 7,299 | $962 | — | — |
| Q1 2022 | 6,373 | $942 | — | — |
| Q4 2019 | 1,764 | $211 | — | — |
| Q2 2019 | 2,089 | $232 | — | — |
| Q1 2019 | 1,878 | $202 | — | — |