Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,752 | $717 | — | — |
| Q3 2025 | 5,618 | $1,048 | — | — |
| Q2 2025 | 5,618 | $993 | — | — |
| Q1 2025 | 5,747 | $993 | — | — |
| Q4 2024 | 5,746 | $973 | — | — |
| Q3 2024 | 6,232 | $1,088 | — | — |
| Q2 2024 | 5,965 | $957 | — | — |
| Q1 2024 | 5,965 | $971 | — | — |
| Q4 2023 | 5,480 | $819 | — | — |
| Q3 2023 | 5,741 | $792 | — | — |
| Q2 2023 | 5,740 | $816 | — | — |
| Q1 2023 | 5,935 | $820 | — | — |
| Q4 2022 | 8,886 | $1,247 | — | — |