Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,196 | $992 | — | — |
| Q3 2025 | 5,369 | $1,002 | — | — |
| Q2 2025 | 5,380 | $951 | — | — |
| Q1 2025 | 6,181 | $1,068 | — | — |
| Q4 2024 | 6,346 | $1,074 | — | — |
| Q3 2024 | 6,586 | $1,149 | — | — |
| Q2 2024 | 7,054 | $1,131 | — | — |
| Q1 2024 | 7,328 | $1,193 | — | — |
| Q4 2023 | 9,345 | $1,397 | — | — |
| Q3 2023 | 10,597 | $1,462 | — | — |
| Q2 2023 | 74,878 | $10,639 | — | — |
| Q1 2023 | 106,454 | $14,702 | — | — |
| Q4 2022 | 108,847 | $15,279 | — | — |
| Q3 2022 | 104,120 | $12,857 | — | — |
| Q2 2022 | 15,386 | $2,029 | — | — |