Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,606 | $1,071 | — | — |
| Q3 2025 | 5,606 | $1,045 | — | — |
| Q2 2025 | 5,606 | $991 | — | — |
| Q1 2025 | 5,607 | $969 | — | — |
| Q4 2024 | 5,574 | $944 | — | — |
| Q3 2024 | 5,542 | $967 | — | — |
| Q1 2022 | 57,658 | $8,521 | — | — |
| Q4 2021 | 77,381 | $11,383 | — | — |