Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,293 | $820 | — | — |
| Q3 2025 | 4,293 | $805 | — | — |
| Q2 2025 | 1,361 | $771 | — | — |
| Q1 2025 | 4,293 | $742 | — | — |
| Q4 2024 | 4,293 | $727 | — | — |
| Q3 2024 | 4,293 | $749 | — | — |
| Q2 2024 | 4,293 | $689 | — | — |
| Q1 2024 | 4,949 | $806 | — | — |
| Q4 2023 | 57,704 | $8,627 | — | — |
| Q3 2023 | 63,531 | $8,763 | — | — |
| Q2 2023 | 141,328 | $20,083 | — | — |
| Q1 2023 | 143,718 | $19,849 | — | — |
| Q4 2022 | 143,718 | $20,174 | — | — |
| Q3 2022 | 134,890 | $16,656 | — | — |
| Q2 2022 | 134,890 | $17,789 | — | — |