Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,931 | $6,671 | — | — |
| Q3 2025 | 33,875 | $6,317 | — | — |
| Q2 2025 | 18,606 | $3,288 | — | — |
| Q1 2025 | 11,134 | $1,923 | — | — |
| Q4 2024 | 7,033 | $1,191 | — | — |
| Q3 2024 | 17,096 | $2,984 | — | — |
| Q2 2024 | 14,323 | $2,298 | — | — |
| Q1 2024 | 4,344 | $707 | — | — |
| Q4 2023 | 2,212 | $331 | — | — |
| Q2 2023 | 7,819 | $1 | — | — |
| Q1 2023 | 8,635 | $1 | — | — |
| Q4 2022 | 10,177 | $1 | — | — |