Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,048 | $1,346 | — | — |
| Q3 2025 | 7,291 | $1,360 | — | — |
| Q2 2025 | 6,125 | $1,083 | — | — |
| Q1 2025 | 5,592 | $966 | — | — |
| Q4 2024 | 4,170 | $706 | — | — |
| Q3 2024 | 4,060 | $709 | — | — |
| Q2 2024 | 4,060 | $651 | — | — |
| Q1 2024 | 4,060 | $661 | — | — |
| Q4 2023 | 3,970 | $593 | — | — |
| Q3 2023 | 3,485 | $481 | — | — |
| Q2 2023 | 2,985 | $424 | — | — |
| Q1 2023 | 2,985 | $412 | — | — |
| Q4 2022 | 2,985 | $419 | — | — |
| Q3 2022 | 2,985 | $369 | — | — |
| Q2 2022 | 2,985 | $394 | — | — |
| Q1 2022 | 2,985 | $441 | — | — |
| Q4 2021 | 2,985 | $439 | — | — |
| Q3 2021 | 2,985 | $404 | — | — |