Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,917 | $14,308 | — | — |
| Q3 2025 | 74,917 | $13,971 | — | — |
| Q2 2025 | 74,917 | $13,241 | — | — |
| Q1 2025 | 74,917 | $12,941 | — | — |
| Q4 2024 | 74,917 | $12,683 | — | — |
| Q3 2024 | 74,917 | $13,078 | — | — |
| Q2 2024 | 74,918 | $12,017 | — | — |
| Q1 2024 | 74,918 | $12,201 | — | — |
| Q4 2023 | 74,918 | $11,200 | — | — |
| Q3 2023 | 74,918 | $10,333 | — | — |
| Q2 2023 | 74,918 | $10,646 | — | — |
| Q2 2022 | 37,380 | $4,930 | — | — |
| Q1 2022 | 37,380 | $5,524 | — | — |
| Q4 2021 | 37,380 | $5,499 | — | — |