Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,950 | $3,261 | — | — |
| Q3 2025 | 11,719 | $2,186 | — | — |
| Q2 2025 | 11,767 | $2,080 | — | — |
| Q1 2025 | 10,512 | $1,796 | — | — |
| Q4 2024 | 9,537 | $1,611 | — | — |
| Q3 2024 | 8,369 | $1,417 | — | — |
| Q2 2024 | 7,258 | $1,164 | — | — |
| Q1 2024 | 5,943 | $968 | — | — |
| Q4 2023 | 6,595 | $986 | — | — |
| Q3 2023 | 8,066 | $1,112 | — | — |
| Q2 2023 | 7,434 | $1 | — | — |
| Q1 2023 | 6,633 | $1 | — | — |
| Q4 2022 | 6,456 | $1 | — | — |
| Q3 2022 | 8,066 | $1,112 | — | — |
| Q2 2022 | 8,145 | $1,095 | — | — |
| Q1 2022 | 8,037 | $1,201 | — | — |