Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,281 | $8,266 | — | — |
| Q3 2025 | 43,281 | $8,071 | — | — |
| Q2 2025 | 43,231 | $7,641 | — | — |
| Q1 2025 | 43,231 | $7,468 | — | — |
| Q4 2024 | 43,231 | $7,319 | — | — |
| Q3 2024 | 43,231 | $7,547 | — | — |
| Q2 2024 | 41,651 | $6,681 | — | — |
| Q1 2024 | 41,051 | $6,686 | — | — |
| Q4 2023 | 27,701 | $4,141 | — | — |
| Q3 2023 | 11,311 | $1,560 | — | — |
| Q2 2023 | 11,311 | $1,607 | — | — |
| Q1 2023 | 58,857 | $8,129 | — | — |
| Q4 2022 | 58,857 | $8,262 | — | — |
| Q4 2021 | 21,000 | $3,089 | — | — |
| Q3 2021 | 21,000 | $2,843 | — | — |
| Q2 2021 | 21,000 | $2,887 | — | — |
| Q1 2021 | 21,000 | $2,761 | — | — |