Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,600 | $1,981 | — | — |
| Q3 2025 | 9,449 | $1,744 | — | — |
| Q2 2025 | 9,594 | $1,732 | — | — |
| Q1 2025 | 11,165 | $1,807 | — | — |
| Q4 2024 | 3,700 | $652 | — | — |
| Q3 2024 | 2,954 | $516 | — | — |
| Q2 2024 | 2,951 | $473 | — | — |
| Q1 2024 | 2,951 | $481 | — | — |
| Q4 2023 | 2,925 | $437 | — | — |
| Q3 2023 | 2,923 | $403 | — | — |
| Q2 2023 | 2,975 | $423 | — | — |
| Q1 2023 | 3,509 | $485 | — | — |
| Q4 2022 | 3,549 | $498 | — | — |