Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,569 | $2,592 | — | — |
| Q3 2025 | 12,832 | $2,393 | — | — |
| Q2 2025 | 13,357 | $2,361 | — | — |
| Q1 2025 | 13,323 | $2,301 | — | — |
| Q4 2024 | 10,499 | $1,777 | — | — |
| Q3 2024 | 10,133 | $1,769 | — | — |
| Q2 2024 | 8,056 | $1,292 | — | — |
| Q1 2024 | 8,011 | $1,305 | — | — |
| Q4 2023 | 7,354 | $1,099 | — | — |
| Q3 2023 | 7,251 | $1,000 | — | — |
| Q2 2023 | 7,326 | $1,041 | — | — |
| Q1 2023 | 9,477 | $1,309 | — | — |
| Q4 2022 | 17,710 | $2,486 | — | — |
| Q3 2022 | 4,109 | $507 | — | — |
| Q2 2022 | 6,339 | $836 | — | — |
| Q1 2022 | 4,113 | $569 | — | — |
| Q4 2021 | 2,675 | $393 | — | — |
| Q3 2021 | 2,526 | $342 | — | — |
| Q2 2021 | 2,245 | $309 | — | — |
| Q1 2021 | 2,123 | $279 | — | — |
| Q4 2018 | 12,669 | $1,241 | — | — |