Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,289 | $1,583 | — | — |
| Q3 2025 | 8,169 | $1,523 | — | — |
| Q2 2025 | 8,128 | $1 | — | — |
| Q1 2025 | 8,301 | $1 | — | — |
| Q4 2024 | 8,256 | $1 | — | — |
| Q3 2024 | 8,209 | $1 | — | — |
| Q1 2024 | 7,806 | $1 | — | — |
| Q4 2023 | 7,086 | $1 | — | — |
| Q3 2023 | 7,038 | $1 | — | — |
| Q1 2023 | 5,232 | $1 | — | — |
| Q4 2022 | 5,533 | $1 | — | — |
| Q3 2022 | 6,536 | $807 | — | — |
| Q2 2022 | 6,492 | $856 | — | — |
| Q1 2022 | 6,490 | $959 | — | — |
| Q4 2021 | 5,866 | $863 | — | — |