Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522 | $100 | — | — |
| Q3 2025 | 522 | $98 | — | — |
| Q2 2025 | 522 | $93 | — | — |
| Q1 2025 | 652 | $113 | — | — |
| Q4 2024 | 522 | $88 | — | — |
| Q3 2024 | 1,023 | $179 | — | — |
| Q2 2024 | 865 | $139 | — | — |
| Q1 2024 | 865 | $141 | — | — |
| Q4 2023 | 870 | $130 | — | — |
| Q3 2023 | 951 | $131 | — | — |
| Q2 2023 | 870 | $124 | — | — |
| Q1 2023 | 1,074 | $148 | — | — |
| Q4 2022 | 5 | $1 | — | — |
| Q3 2022 | 386 | $48 | — | — |
| Q2 2022 | 386 | $51 | — | — |
| Q1 2022 | 107 | $16 | — | — |