Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,114 | $2,314 | — | — |
| Q3 2025 | 11,234 | $2,095 | — | — |
| Q2 2025 | 11,325 | $2,002 | — | — |
| Q1 2025 | 10,906 | $1,884 | — | — |
| Q4 2024 | 11,045 | $1,870 | — | — |
| Q3 2024 | 11,012 | $1,922 | — | — |
| Q2 2024 | 11,464 | $1,839 | — | — |
| Q1 2024 | 11,025 | $1,796 | — | — |
| Q4 2023 | 9,733 | $1,455 | — | — |
| Q3 2023 | 7,612 | $1,045 | — | — |
| Q2 2023 | 5,654 | $822 | — | — |
| Q1 2023 | 4,906 | $678 | — | — |
| Q4 2022 | 5,042 | $708 | — | — |
| Q3 2022 | 4,828 | $596 | — | — |
| Q2 2022 | 2,582 | $340 | — | — |
| Q1 2022 | 793 | $117 | — | — |