Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,071 | $5,170 | — | — |
| Q3 2025 | 26,668 | $4,999 | — | — |
| Q2 2025 | 32,194 | $5,721 | — | — |
| Q1 2025 | 35,573 | $6,145 | — | — |
| Q4 2024 | 38,697 | $6,551 | — | — |
| Q3 2024 | 39,469 | $6,890 | — | — |
| Q2 2024 | 38,453 | $6,207 | — | — |
| Q1 2024 | 40,625 | $6,616 | — | — |
| Q4 2023 | 42,485 | $6,352 | — | — |
| Q3 2023 | 39,799 | $5,489 | — | — |
| Q2 2023 | 32,336 | $4,595 | — | — |
| Q1 2023 | 36,324 | $5,017 | — | — |
| Q4 2022 | 37,531 | $5,268 | — | — |
| Q3 2022 | 39,122 | $4,830,805 | — | — |
| Q2 2022 | 38,454 | $5,070 | — | — |
| Q1 2022 | 35,542 | $5,252 | — | — |
| Q4 2021 | 34,035 | $5,007 | — | — |
| Q3 2021 | 34,075 | $4,613 | — | — |