Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,152 | $1,175 | — | — |
| Q3 2025 | 6,149 | $1,153 | — | — |
| Q2 2025 | 6,149 | $1,093 | — | — |
| Q1 2025 | 5,216 | $901 | — | — |
| Q4 2024 | 3,135 | $531 | — | — |
| Q3 2024 | 2,839 | $496 | — | — |
| Q2 2024 | 2,839 | $458 | — | — |
| Q1 2024 | 2,839 | $462 | — | — |
| Q4 2023 | 2,430 | $363 | — | — |
| Q3 2023 | 2,430 | $335 | — | — |
| Q2 2023 | 9,335 | $1,327 | — | — |
| Q1 2023 | 9,515 | $1,314 | — | — |
| Q4 2022 | 9,515 | $1,336 | — | — |
| Q3 2022 | 5,135 | $634 | — | — |
| Q2 2022 | 5,135 | $677 | — | — |
| Q1 2022 | 2,610 | $386 | — | — |
| Q4 2021 | 2,610 | $384 | — | — |
| Q3 2021 | 2,610 | $353 | — | — |
| Q2 2021 | 2,610 | $359 | — | — |