Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,480 | $283 | — | — |
| Q3 2025 | 14,036 | $2,618 | — | — |
| Q2 2025 | 14,035 | $2,481 | — | — |
| Q1 2025 | 14,035 | $2,424 | — | — |
| Q4 2024 | 12,757 | $2,160 | — | — |
| Q3 2024 | 12,756 | $2,227 | — | — |
| Q2 2024 | 12,754 | $2,046 | — | — |
| Q1 2024 | 12,754 | $2,077 | — | — |
| Q4 2023 | 12,867 | $1,924 | — | — |
| Q3 2023 | 12,752 | $1,759 | — | — |
| Q2 2023 | 12,752 | $1,812 | — | — |
| Q1 2023 | 11,791 | $1,628 | — | — |
| Q4 2022 | 5,687 | $798 | — | — |