Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,448 | $6,388 | — | — |
| Q4 2024 | 12,386 | $2,097 | — | — |
| Q3 2024 | 12,784 | $2,232 | — | — |
| Q2 2024 | 13,355 | $2,142 | — | — |
| Q1 2024 | 13,058 | $2,127 | — | — |
| Q4 2023 | 14,249 | $2,130 | — | — |
| Q3 2023 | 14,416 | $1,988 | — | — |
| Q2 2023 | 14,620 | $2,078 | — | — |
| Q1 2023 | 14,650 | $2,023 | — | — |
| Q1 2022 | 3,870 | $572 | — | — |
| Q4 2021 | 38,525 | $5,667 | — | — |