Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,003 | $2,674 | — | — |
| Q3 2025 | 14,003 | $2,611 | — | — |
| Q2 2025 | 15,401 | $2,722 | — | — |
| Q1 2025 | 16,400 | $2,833 | — | — |
| Q4 2024 | 16,400 | $2,777 | — | — |
| Q3 2024 | 16,307 | $2,847 | — | — |
| Q2 2024 | 16,307 | $2,610 | — | — |
| Q1 2024 | 16,307 | $2,656 | — | — |
| Q4 2023 | 16,307 | $2,438 | — | — |
| Q3 2023 | 16,307 | $2,249 | — | — |
| Q2 2023 | 16,307 | $2,317 | — | — |
| Q1 2023 | 16,307 | $2,252 | — | — |
| Q4 2022 | 16,307 | $2 | — | — |
| Q3 2022 | 16,307 | $2,014 | — | — |
| Q2 2022 | 16,307 | $2,151 | — | — |
| Q1 2022 | 16,307 | $2,410 | — | — |