Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,748 | $1,671 | — | — |
| Q3 2025 | 7,688 | $1,434 | — | — |
| Q2 2025 | 8,173 | $1,445 | — | — |
| Q1 2025 | 8,867 | $1,532 | — | — |
| Q4 2024 | 17,414 | $2,948 | — | — |
| Q3 2024 | 3,458 | $604 | — | — |
| Q2 2024 | 3,295 | $529 | — | — |
| Q1 2024 | 6,296 | $1,025 | — | — |
| Q4 2023 | 5,748 | $859 | — | — |
| Q3 2023 | 5,716 | $788 | — | — |
| Q2 2023 | 3,095 | $440 | — | — |
| Q1 2023 | 80,958 | $3,858 | — | — |
| Q4 2022 | 36,833 | $5,170 | — | — |
| Q3 2022 | 36,707 | $4,533 | — | — |
| Q2 2022 | 35,498 | $4,681 | — | — |
| Q1 2022 | 33,801 | $4,995 | — | — |