Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,950 | $4,001 | — | — |
| Q3 2025 | 20,104 | $3,749 | — | — |
| Q2 2025 | 7,898 | $1,396 | — | — |
| Q1 2025 | 8,524 | $1,472 | — | — |
| Q4 2024 | 8,592 | $1,455 | — | — |
| Q3 2024 | 8,592 | $1,500 | — | — |
| Q2 2024 | 8,445 | $1,355 | — | — |
| Q1 2024 | 8,219 | $1,339 | — | — |
| Q4 2023 | 7,980 | $1,193 | — | — |
| Q3 2023 | 7,932 | $1,094 | — | — |
| Q2 2023 | 7,333 | $1,042 | — | — |
| Q1 2023 | 7,387 | $1,020 | — | — |
| Q4 2022 | 9,964 | $1,399 | — | — |
| Q3 2022 | 7,296 | $901 | — | — |