Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,547 | $1,441 | — | — |
| Q3 2025 | 7,361 | $1,373 | — | — |
| Q2 2025 | 7,556 | $1,335 | — | — |
| Q1 2025 | 7,559 | $1,306 | — | — |
| Q4 2024 | 28,200 | $4,774 | — | — |
| Q3 2024 | 28,512 | $4,977 | — | — |
| Q2 2024 | 32,789 | $5,260 | — | — |
| Q1 2024 | 31,875 | $5,191 | — | — |
| Q4 2023 | 25,604 | $3,828 | — | — |
| Q3 2023 | 23,843 | $3,289 | — | — |
| Q2 2023 | 23,640 | $3,359 | — | — |
| Q1 2023 | 31,948 | $4,412 | — | — |
| Q4 2022 | 32,566 | $4,571 | — | — |
| Q3 2022 | 32,391 | $4,000 | — | — |
| Q2 2022 | 31,999 | $4,220 | — | — |
| Q1 2022 | 29,290 | $4,328 | — | — |
| Q4 2021 | 23,429 | $3,447 | — | — |
| Q2 2021 | 31,999 | $4,220 | — | — |