Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,654 | $4,709 | — | — |
| Q3 2025 | 26,479 | $4,938 | — | — |
| Q2 2025 | 25,844 | $4,568 | — | — |
| Q1 2025 | 15,298 | $2,643 | — | — |
| Q4 2024 | 15,065 | $2,550 | — | — |
| Q3 2024 | 13,051 | $2,278 | — | — |
| Q2 2024 | 12,598 | $2,021 | — | — |
| Q1 2024 | 10,556 | $1,719 | — | — |
| Q4 2023 | 10,557 | $1,578 | — | — |
| Q3 2023 | 10,121 | $1,396 | — | — |
| Q2 2023 | 26,231 | $3,727 | — | — |
| Q1 2023 | 127,274 | $1,344 | — | — |
| Q4 2022 | 63,007 | $8,844 | — | — |
| Q3 2022 | 22,355 | $2,760 | — | — |
| Q2 2022 | 19,874 | $2,647 | — | — |
| Q1 2022 | 42,569 | $6,291 | — | — |
| Q4 2021 | 3,485 | $513 | — | — |
| Q1 2021 | 3,205 | $421 | — | — |
| Q4 2020 | 3,295 | $392 | — | — |