Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,095 | $17,207 | — | — |
| Q3 2025 | 84,149 | $15,693 | — | — |
| Q2 2025 | 78,686 | $13,907 | — | — |
| Q1 2025 | 75,108 | $12,974 | — | — |
| Q4 2024 | 69,313 | $11,735 | — | — |
| Q3 2024 | 65,078 | $11,361 | — | — |
| Q2 2024 | 56,818 | $9,114 | — | — |
| Q1 2024 | 52,883 | $8,612 | — | — |
| Q4 2023 | 54,272 | $8,114 | — | — |
| Q3 2023 | 52,771 | $7,279 | — | — |
| Q2 2023 | 61,517 | $8,742 | — | — |
| Q1 2023 | 59,812 | $8,261 | — | — |
| Q4 2022 | 58,238 | $8,175 | — | — |
| Q3 2022 | 48,112 | $6,345 | — | — |
| Q2 2022 | 48,112 | $6,345 | — | — |
| Q4 2021 | 49,841 | $7,332 | — | — |
| Q3 2021 | 78,131 | $10,577 | — | — |
| Q2 2021 | 82,032 | $11,276 | — | — |
| Q1 2021 | 74,611 | $9,808 | — | — |