Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,925 | $12,400 | — | — |
| Q1 2025 | 71 | $12 | — | — |
| Q4 2024 | 496 | $84 | — | — |
| Q3 2024 | 45 | $8 | — | — |
| Q2 2024 | 41 | $7 | — | — |
| Q1 2024 | 41 | $7 | — | — |
| Q4 2023 | 41 | $6 | — | — |
| Q3 2023 | 138 | $19 | — | — |
| Q2 2023 | 156 | $22 | — | — |
| Q1 2023 | 97 | $13 | — | — |
| Q4 2022 | 8,837 | $1,240 | — | — |
| Q3 2022 | 42 | $5 | — | — |
| Q2 2022 | 41 | $5 | — | — |
| Q1 2022 | 41 | $6 | — | — |
| Q4 2021 | 41 | $6 | — | — |