Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,318 | $1,780 | — | — |
| Q3 2024 | 4,506 | $787 | — | — |
| Q2 2024 | 4,457 | $715 | — | — |
| Q1 2024 | 4,457 | $726 | — | — |
| Q4 2023 | 4,431 | $662 | — | — |
| Q3 2023 | 2,502 | $345 | — | — |
| Q3 2022 | 3,375 | $417 | — | — |
| Q2 2022 | 3,375 | $445 | — | — |
| Q1 2022 | 3,375 | $499 | — | — |