Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,487 | $1,048 | — | — |
| Q2 2025 | 4,749 | $839 | — | — |
| Q1 2025 | 3,982 | $688 | — | — |
| Q4 2024 | 3,883 | $657 | — | — |
| Q3 2024 | 6,576 | $1,148 | — | — |
| Q2 2024 | 6,310 | $1,012 | — | — |
| Q1 2024 | 6,138 | $1,000 | — | — |
| Q4 2023 | 10,530 | $1,574 | — | — |
| Q3 2023 | 23,725 | $3,272 | — | — |
| Q2 2023 | 24,556 | $3,489 | — | — |
| Q1 2023 | 24,932 | $3,443 | — | — |
| Q4 2022 | 20,819 | $2,922 | — | — |
| Q3 2022 | 6,912 | $853 | — | — |
| Q2 2022 | 4,939 | $651 | — | — |