Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,557 | $2,589 | — | — |
| Q3 2025 | 13,786 | $2,571 | — | — |
| Q2 2025 | 9,270 | $1,638 | — | — |
| Q1 2025 | 9,270 | $1,601 | — | — |
| Q4 2024 | 9,270 | $1,569 | — | — |
| Q3 2024 | 9,244 | $1,614 | — | — |
| Q2 2024 | 9,193 | $1,475 | — | — |
| Q1 2024 | 9,193 | $1,497 | — | — |
| Q4 2023 | 6,774 | $1,013 | — | — |
| Q3 2023 | 6,774 | $934 | — | — |
| Q2 2023 | 2,000 | $284 | — | — |
| Q1 2023 | 3,925 | $542 | — | — |
| Q4 2022 | 31,625 | $4,439 | — | — |