Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,715 | $901 | — | — |
| Q3 2025 | 4,820 | $899 | — | — |
| Q2 2025 | 4,820 | $852 | — | — |
| Q1 2025 | 5,220 | $902 | — | — |
| Q4 2024 | 5,241 | $887 | — | — |
| Q3 2024 | 33,460 | $5,841 | — | — |
| Q2 2024 | 5,152 | $826 | — | — |
| Q1 2024 | 5,879 | $957 | — | — |
| Q4 2023 | 17,155 | $2,565 | — | — |
| Q3 2023 | 21,180 | $2,921 | — | — |
| Q2 2023 | 21,946 | $3,119 | — | — |
| Q1 2023 | 78,812 | $10,885 | — | — |
| Q4 2022 | 85,518 | $12,004 | — | — |