Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,091 | $7,466 | — | — |
| Q3 2025 | 17,434 | $3,251 | — | — |
| Q2 2025 | 15,430 | $2,727 | — | — |
| Q1 2025 | 16,763 | $2,896 | — | — |
| Q4 2024 | 16,971 | $2,873 | — | — |
| Q3 2024 | 16,651 | $2,907 | — | — |
| Q2 2024 | 16,736 | $2,685 | — | — |
| Q1 2024 | 16,736 | $2,726 | — | — |
| Q4 2023 | 18,236 | $2,708 | — | — |
| Q3 2023 | 18,236 | $2,515 | — | — |
| Q2 2023 | 14,479 | $2,057 | — | — |
| Q1 2023 | 18,236 | $2,519 | — | — |
| Q4 2022 | 18,236 | $2,560 | — | — |
| Q3 2022 | 18,202 | $2,248 | — | — |
| Q2 2022 | 18,090 | $2,386 | — | — |
| Q1 2022 | 7,115 | $1,051 | — | — |
| Q4 2021 | 4,768 | $701 | — | — |