Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,293 | $1,966 | — | — |
| Q3 2025 | 10,158 | $37 | — | — |
| Q2 2025 | 10,153 | $1,794 | — | — |
| Q1 2025 | 10,153 | $1,754 | — | — |
| Q4 2024 | 9,865 | $1,670 | — | — |
| Q3 2024 | 9,861 | $1,722 | — | — |
| Q2 2024 | 10,352 | $1,661 | — | — |
| Q1 2024 | 10,394 | $1,693 | — | — |
| Q4 2023 | 9,622 | $1,438 | — | — |
| Q3 2023 | 13,597 | $1,875 | — | — |
| Q2 2023 | 13,482 | $1,916 | — | — |
| Q1 2023 | 13,707 | $1,893 | — | — |
| Q4 2022 | 14,207 | $1,994 | — | — |
| Q3 2022 | 13,707 | $1,693 | — | — |
| Q2 2022 | 13,732 | $1,811 | — | — |
| Q1 2022 | 11,790 | $1,742 | — | — |
| Q4 2021 | 10,445 | $1,537 | — | — |