Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,915 | $3,612 | — | — |
| Q3 2025 | 20,353 | $3,796 | — | — |
| Q2 2025 | 18,834 | $3,385 | — | — |
| Q1 2025 | 20,951 | $3,619 | — | — |
| Q4 2024 | 22,847 | $3,868 | — | — |
| Q3 2024 | 22,795 | $3,979 | — | — |
| Q2 2024 | 33,426 | $5,362 | — | — |
| Q1 2024 | 5,093 | $796 | — | — |
| Q4 2023 | 54,657 | $8,320 | — | — |
| Q3 2023 | 99,785 | $13,763 | — | — |
| Q2 2023 | 97,141 | $13,804 | — | — |
| Q1 2023 | 86,303 | $11,919 | — | — |
| Q4 2022 | 60,274 | $8,461 | — | — |