Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,486 | $2,847 | — | — |
| Q3 2025 | 4,964 | $930 | — | — |
| Q2 2025 | 4,569 | $821 | — | — |
| Q1 2025 | 5,288 | $858 | — | — |
| Q4 2024 | 5,385 | $951 | — | — |
| Q3 2024 | 6,394 | $1,103 | — | — |
| Q2 2024 | 6,702 | $1,119 | — | — |
| Q1 2024 | 6,825 | $1,100 | — | — |
| Q4 2023 | 17,785 | $2,685 | — | — |
| Q3 2023 | 48,780 | $6,595 | — | — |
| Q2 2023 | 63,423 | $9,217 | — | — |
| Q4 2022 | 68,991 | $9,897 | — | — |