Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,002 | $2,674 | — | — |
| Q3 2025 | 13,982 | $2,608 | — | — |
| Q2 2025 | 13,982 | $2,471 | — | — |
| Q1 2025 | 19,277 | $3,330 | — | — |
| Q4 2024 | 17,467 | $2,957 | — | — |
| Q3 2024 | 16,825 | $2,937 | — | — |
| Q2 2024 | 16,825 | $2,699 | — | — |
| Q1 2024 | 11,510 | $1,875 | — | — |
| Q4 2023 | 11,490 | $1,718 | — | — |
| Q3 2023 | 11,860 | $1,636 | — | — |
| Q2 2023 | 10,910 | $1,550 | — | — |
| Q1 2023 | 12,165 | $1,680 | — | — |
| Q4 2022 | 12,072 | $1,695 | — | — |