Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,302 | $2,732 | — | — |
| Q3 2025 | 14,307 | $2,668 | — | — |
| Q2 2025 | 15,997 | $2,827 | — | — |
| Q1 2025 | 22,494 | $3,886 | — | — |
| Q4 2024 | 23,245 | $3,935 | — | — |
| Q3 2024 | 24,965 | $4,358 | — | — |
| Q2 2024 | 29,030 | $4,657 | — | — |
| Q4 2023 | 67,173 | $10,042 | — | — |
| Q3 2023 | 68,746 | $9,482 | — | — |
| Q2 2023 | 116,078 | $16,495 | — | — |
| Q1 2023 | 115,726 | $15,983 | — | — |
| Q4 2022 | 129,694 | $18,205 | — | — |