Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,692 | $1,851 | — | — |
| Q3 2025 | 10,193 | $1,901 | — | — |
| Q2 2025 | 9,614 | $1,699 | — | — |
| Q1 2025 | 8,899 | $1,537 | — | — |
| Q4 2024 | 8,751 | $1,482 | — | — |
| Q3 2024 | 8,142 | $1,421 | — | — |
| Q2 2024 | 6,689 | $1,073 | — | — |
| Q1 2024 | 6,846 | $1,115 | — | — |
| Q4 2023 | 6,758 | $1,010 | — | — |
| Q3 2023 | 8,061 | $1,112 | — | — |
| Q2 2023 | 4,477 | $636 | — | — |
| Q1 2023 | 2,744 | $379 | — | — |
| Q4 2022 | 1,889 | $265 | — | — |
| Q3 2022 | 2,066 | $255 | — | — |
| Q2 2022 | 1,790 | $236 | — | — |
| Q1 2022 | 1,512 | $223 | — | — |
| Q4 2021 | 1,498 | $220 | — | — |