Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,893 | $1,126 | — | — |
| Q3 2025 | 5,893 | $1,099 | — | — |
| Q2 2025 | 5,898 | $1,042 | — | — |
| Q1 2025 | 5,893 | $1,018 | — | — |
| Q4 2024 | 5,893 | $998 | — | — |
| Q3 2024 | 6,135 | $1,071 | — | — |
| Q2 2024 | 4,323 | $693 | — | — |
| Q1 2024 | 4,367 | $711 | — | — |
| Q4 2023 | 2,970 | $444 | — | — |
| Q3 2023 | 2,970 | $410 | — | — |
| Q2 2023 | 2,970 | $422 | — | — |
| Q1 2023 | 2,970 | $410 | — | — |
| Q4 2022 | 2,970 | $417 | — | — |
| Q3 2022 | 2,970 | $366 | — | — |
| Q2 2022 | 2,970 | $391 | — | — |
| Q1 2022 | 2,996 | $442 | — | — |
| Q4 2021 | 2,970 | $436 | — | — |