Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,535 | $1,057 | — | — |
| Q3 2025 | 5,535 | $1,032 | — | — |
| Q2 2025 | 5,220 | $923 | — | — |
| Q1 2025 | 5,220 | $902 | — | — |
| Q4 2024 | 5,220 | $884 | — | — |
| Q3 2024 | 5,220 | $911 | — | — |
| Q2 2024 | 5,220 | $837 | — | — |
| Q1 2024 | 5,220 | $850 | — | — |
| Q4 2023 | 5,020 | $750 | — | — |
| Q3 2023 | 5,020 | $692 | — | — |
| Q2 2023 | 5,020 | $713 | — | — |
| Q1 2023 | 5,020 | $693 | — | — |
| Q4 2022 | 5,020 | $705 | — | — |
| Q3 2022 | 4,370 | $539 | — | — |