Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,785 | $2,060 | — | — |
| Q3 2025 | 1,386 | $258 | — | — |
| Q1 2025 | 1,386 | $239 | — | — |
| Q4 2024 | 1,386 | $235 | — | — |
| Q3 2024 | 1,386 | $242 | — | — |
| Q2 2024 | 1,386 | $222 | — | — |
| Q1 2024 | 1,386 | $226 | — | — |
| Q4 2023 | 1,386 | $207 | — | — |
| Q1 2023 | 7,041 | $972 | — | — |
| Q4 2022 | 7,130 | $1,001 | — | — |
| Q3 2022 | 8,180 | $1,010 | — | — |
| Q2 2022 | 8,415 | $1,110 | — | — |
| Q1 2022 | 10,015 | $1,480 | — | — |
| Q4 2021 | 9,648 | $1,419 | — | — |