Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,177 | $1,753 | — | — |
| Q3 2025 | 8,962 | $1,671 | — | — |
| Q2 2025 | 9,156 | $1,618 | — | — |
| Q1 2025 | 12,761 | $2,204 | — | — |
| Q4 2024 | 10,108 | $1,711 | — | — |
| Q3 2024 | 10,845 | $1,893 | — | — |
| Q2 2024 | 11,091 | $1,779 | — | — |
| Q1 2024 | 11,393 | $1,855 | — | — |
| Q4 2023 | 12,446 | $1,861 | — | — |
| Q3 2023 | 15,693 | $2 | — | — |
| Q2 2023 | 16,886 | $2 | — | — |
| Q1 2023 | 31,229 | $4 | — | — |
| Q4 2022 | 31,335 | $4 | — | — |
| Q3 2022 | 29,479 | $3,640 | — | — |
| Q2 2022 | 24,218 | $3,194 | — | — |
| Q1 2022 | 1,849 | $273 | — | — |
| Q4 2021 | 1,829 | $269 | — | — |
| Q3 2021 | 1,818 | $246 | — | — |
| Q2 2021 | 1,829 | $251 | — | — |