Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,735 | $2,241 | — | — |
| Q3 2025 | 11,568 | $2,157 | — | — |
| Q2 2025 | 11,523 | $2,037 | — | — |
| Q1 2025 | 11,522 | $1,990 | — | — |
| Q4 2024 | 11,534 | $1,953 | — | — |
| Q3 2024 | 11,159 | $1,948 | — | — |
| Q2 2024 | 9,867 | $1,583 | — | — |
| Q1 2024 | 9,924 | $1,616 | — | — |
| Q4 2023 | 9,837 | $1,471 | — | — |
| Q3 2023 | 9,981 | $1,377 | — | — |
| Q2 2023 | 9,577 | $1,361 | — | — |
| Q1 2023 | 9,524 | $1,315 | — | — |
| Q4 2022 | 9,492 | $1,332 | — | — |
| Q3 2022 | 9,433 | $1,165 | — | — |
| Q2 2022 | 6,971 | $919 | — | — |
| Q1 2022 | 2,209 | $326 | — | — |
| Q4 2021 | 1,445 | $213 | — | — |
| Q3 2021 | 1,630 | $221 | — | — |
| Q2 2021 | 1,444 | $198 | — | — |
| Q1 2021 | 1,508 | $198 | — | — |