Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,795 | $534 | — | — |
| Q3 2025 | 2,795 | $521 | — | — |
| Q2 2025 | 2,800 | $495 | — | — |
| Q1 2025 | 2,873 | $496 | — | — |
| Q4 2024 | 2,763 | $0 | — | — |
| Q3 2024 | 2,706 | $0 | — | — |
| Q2 2024 | 3,086 | $0 | — | — |
| Q1 2024 | 3,214 | $1 | — | — |
| Q4 2023 | 3,170 | $0 | — | — |
| Q3 2023 | 3,170 | $0 | — | — |
| Q2 2023 | 3,200 | $0 | — | — |
| Q1 2023 | 3,239 | $0 | — | — |
| Q4 2022 | 3,393 | $0 | — | — |
| Q3 2022 | 3,476 | $429 | — | — |
| Q2 2022 | 17,534 | $2,312 | — | — |