Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,080 | $5,554 | — | — |
| Q3 2025 | 35,776 | $6,323 | — | — |
| Q2 2025 | 35,776 | $6,323 | — | — |
| Q1 2025 | 37,468 | $6,472 | — | — |
| Q4 2024 | 37,688 | $6 | — | — |
| Q3 2024 | 37,318 | $6,515 | — | — |
| Q2 2024 | 37,363 | $5,993 | — | — |
| Q4 2023 | 36,830 | $5,506 | — | — |
| Q3 2023 | 56,219 | $7,754 | — | — |
| Q2 2023 | 56,609 | $8,044 | — | — |
| Q1 2023 | 56,609 | $7,818 | — | — |
| Q4 2022 | 57,011 | $8,003 | — | — |