Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,092 | $10,331 | — | — |
| Q3 2025 | 53,695 | $10,014 | — | — |
| Q2 2025 | 53,716 | $9,494 | — | — |
| Q1 2025 | 51,306 | $8,863 | — | — |
| Q4 2024 | 45,993 | $7,787 | — | — |
| Q3 2024 | 43,010 | $7,508 | — | — |
| Q2 2024 | 36,830 | $5,908 | — | — |
| Q1 2024 | 29,146 | $4,747 | — | — |
| Q4 2023 | 26,120 | $3,905 | — | — |
| Q3 2023 | 20,093 | $2,771 | — | — |
| Q2 2023 | 18,639 | $2,649 | — | — |
| Q1 2023 | 15,036 | $2,077 | — | — |
| Q4 2022 | 13,009 | $1,826 | — | — |
| Q3 2022 | 13,216 | $1,632 | — | — |
| Q2 2022 | 9,330 | $1,230 | — | — |
| Q1 2022 | 8,155 | $1,205 | — | — |
| Q4 2021 | 7,489 | $1,102 | — | — |
| Q3 2021 | 5,971 | $808 | — | — |
| Q2 2021 | 3,100 | $426 | — | — |