Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,357 | $259 | — | — |
| Q3 2025 | 576 | $107 | — | — |
| Q2 2025 | 1,044 | $185 | — | — |
| Q1 2025 | 654 | $113 | — | — |
| Q4 2024 | 864 | $146 | — | — |
| Q3 2024 | 925 | $161 | — | — |
| Q2 2024 | 830 | $133 | — | — |
| Q1 2024 | 865 | $141 | — | — |
| Q4 2023 | 731 | $109 | — | — |
| Q3 2023 | 144 | $20 | — | — |
| Q2 2023 | 268 | $38 | — | — |
| Q1 2023 | 1,076 | $149 | — | — |
| Q4 2022 | 227 | $32 | — | — |
| Q3 2022 | 178 | $25 | — | — |
| Q2 2022 | 68 | $9 | — | — |
| Q1 2022 | 116 | $17 | — | — |
| Q4 2020 | 198 | $24 | — | — |