Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,264 | $10,364 | — | — |
| Q3 2025 | 51,417 | $9,589 | — | — |
| Q2 2025 | 50,698 | $8,960 | — | — |
| Q1 2025 | 52,140 | $9,007 | — | — |
| Q4 2024 | 46,984 | $7,954 | — | — |
| Q3 2024 | 43,899 | $7,663 | — | — |
| Q2 2024 | 43,087 | $6,912 | — | — |
| Q1 2024 | 41,058 | $6,687 | — | — |
| Q4 2023 | 36,976 | $5,528 | — | — |
| Q3 2023 | 3,015 | $416 | — | — |
| Q2 2023 | 3,015 | $428 | — | — |
| Q1 2023 | 3,302 | $456 | — | — |
| Q4 2022 | 3,475 | $488 | — | — |
| Q3 2022 | 21,416 | $2,644 | — | — |