Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,647 | $10,246 | — | — |
| Q3 2025 | 52,583 | $9,806 | — | — |
| Q2 2025 | 52,580 | $9,293 | — | — |
| Q1 2025 | 46,965 | $8,113 | — | — |
| Q4 2024 | 46,958 | $7,950 | — | — |
| Q3 2024 | 48,105 | $8,398 | — | — |
| Q2 2024 | 49,960 | $8,014 | — | — |
| Q1 2024 | 50,977 | $8,302 | — | — |
| Q4 2023 | 131,671 | $19,685 | — | — |
| Q3 2023 | 128,468 | $17,720 | — | — |
| Q2 2023 | 119,007 | $16,911 | — | — |
| Q1 2023 | 179,378 | $24,774 | — | — |
| Q4 2022 | 181,456 | $25 | — | — |
| Q3 2022 | 178,871 | $22,087 | — | — |