Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,307 | $1,014 | — | — |
| Q3 2025 | 5,307 | $990 | — | — |
| Q2 2025 | 4,987 | $881 | — | — |
| Q1 2025 | 4,737 | $818 | — | — |
| Q4 2024 | 4,187 | $709 | — | — |
| Q3 2024 | 3,662 | $639 | — | — |
| Q2 2024 | 3,697 | $593 | — | — |
| Q1 2024 | 3,997 | $651 | — | — |
| Q4 2023 | 4,197 | $627 | — | — |
| Q3 2023 | 4,177 | $576 | — | — |
| Q2 2023 | 4,227 | $601 | — | — |
| Q1 2023 | 4,352 | $601 | — | — |
| Q4 2022 | 4,352 | $611 | — | — |
| Q3 2022 | 4,255 | $525 | — | — |
| Q2 2022 | 4,340 | $572 | — | — |
| Q1 2022 | 4,290 | $634 | — | — |
| Q4 2021 | 3,790 | $558 | — | — |