Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,363 | $1,597 | — | — |
| Q3 2025 | 7,472 | $1,393 | — | — |
| Q2 2025 | 7,074 | $1,250 | — | — |
| Q1 2025 | 5,378 | $929 | — | — |
| Q4 2024 | 4,454 | $754 | — | — |
| Q3 2024 | 3,568 | $623 | — | — |
| Q2 2024 | 3,717 | $596 | — | — |
| Q1 2024 | 3,486 | $568 | — | — |
| Q4 2023 | 3,933 | $588 | — | — |
| Q3 2023 | 4,018 | $554 | — | — |
| Q2 2023 | 5,632 | $1 | — | — |
| Q1 2023 | 4,874 | $1 | — | — |
| Q4 2022 | 5,980 | $1 | — | — |
| Q3 2022 | 16,744 | $2,068 | — | — |
| Q2 2022 | 16,138 | $2,128 | — | — |
| Q1 2022 | 15,975 | $2,360 | — | — |
| Q4 2021 | 12,327 | $1,814 | — | — |
| Q3 2021 | 5,253 | $711 | — | — |
| Q2 2021 | 4,668 | $641 | — | — |
| Q1 2021 | 2,221 | $292 | — | — |