Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,030 | $770 | — | — |
| Q3 2025 | 4,030 | $752 | — | — |
| Q2 2025 | 4,425 | $782 | — | — |
| Q1 2025 | 4,425 | $764 | — | — |
| Q4 2024 | 4,425 | $749 | — | — |
| Q3 2024 | 1,945 | $340 | — | — |
| Q2 2024 | 1,945 | $314 | — | — |
| Q1 2024 | 1,945 | $317 | — | — |
| Q4 2023 | 2,197 | $328 | — | — |
| Q3 2023 | 2,359 | $322 | — | — |
| Q2 2023 | 2,359 | $335 | — | — |
| Q1 2023 | 2,359 | $326 | — | — |
| Q4 2022 | 2,359 | $331 | — | — |
| Q3 2022 | 2,524 | $312 | — | — |
| Q2 2022 | 2,524 | $333 | — | — |
| Q1 2022 | 2,524 | $373 | — | — |
| Q4 2021 | 2,599 | $382 | — | — |