Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,167 | $12,637 | — | — |
| Q3 2025 | 69,159 | $12,897 | — | — |
| Q2 2025 | 66,149 | $11,691 | — | — |
| Q1 2025 | 66,139 | $11,425 | — | — |
| Q4 2024 | 68,199 | $11,546 | — | — |
| Q3 2024 | 66,760 | $11,654 | — | — |
| Q2 2024 | 66,760 | $10,709 | — | — |
| Q1 2024 | 66,760 | $10,873 | — | — |
| Q4 2023 | 69,362 | $10,370 | — | — |
| Q3 2023 | 60,255 | $8,311 | — | — |
| Q2 2023 | 14,846 | $2,110 | — | — |
| Q1 2023 | 14,846 | $2,050 | — | — |
| Q4 2022 | 14,846 | $2,084 | — | — |
| Q4 2021 | 14,352 | $2,111 | — | — |
| Q4 2019 | 18,034 | $2,161 | — | — |