Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,458 | $2,188 | — | — |
| Q3 2025 | 11,760 | $2,203 | — | — |
| Q2 2025 | 12,206 | $2,167 | — | — |
| Q1 2025 | 12,242 | $2,115 | — | — |
| Q4 2024 | 12,262 | $2,076 | — | — |
| Q3 2024 | 12,153 | $2,122 | — | — |
| Q2 2024 | 12,254 | $1,977 | — | — |
| Q1 2024 | 12,117 | $1,973 | — | — |
| Q4 2023 | 12,224 | $1,827 | — | — |
| Q3 2023 | 12,284 | $1,694 | — | — |
| Q2 2023 | 12,300 | $1,748 | — | — |
| Q1 2023 | 12,310 | $1,700 | — | — |
| Q4 2022 | 12,354 | $1,734 | — | — |
| Q3 2022 | 13,224 | $1,633 | — | — |
| Q2 2022 | 13,101 | $1,728 | — | — |
| Q1 2022 | 17,792 | $2,629 | — | — |