Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,412 | $461 | — | — |
| Q3 2025 | 3,894 | $726 | — | — |
| Q2 2025 | 1,357 | $240 | — | — |
| Q1 2025 | 1,382 | $239 | — | — |
| Q4 2024 | 1,432 | $242 | — | — |
| Q3 2024 | 1,697 | $296 | — | — |
| Q2 2024 | 1,570 | $252 | — | — |
| Q1 2024 | 1,570 | $256 | — | — |
| Q4 2023 | 1,502 | $225 | — | — |
| Q3 2023 | 4,765 | $657 | — | — |
| Q2 2023 | 64,191 | $9,122 | — | — |
| Q1 2023 | 60,802 | $8,397 | — | — |
| Q4 2022 | 45,121 | $6,334 | — | — |