Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,698 | $1,088 | — | — |
| Q3 2025 | 7,079 | $1,320 | — | — |
| Q2 2025 | 6,867 | $1,214 | — | — |
| Q1 2025 | 5,982 | $1,033 | — | — |
| Q4 2024 | 6,160 | $1,043 | — | — |
| Q3 2024 | 6,005 | $1,048 | — | — |
| Q2 2024 | 6,033 | $968 | — | — |
| Q1 2024 | 6,930 | $1,129 | — | — |
| Q4 2023 | 4,511 | $674 | — | — |
| Q3 2023 | 4,560 | $629 | — | — |
| Q2 2023 | 4,646 | $660 | — | — |
| Q1 2023 | 4,085 | $564 | — | — |
| Q4 2022 | 4,100 | $576 | — | — |
| Q3 2022 | 4,505 | $556 | — | — |
| Q2 2022 | 4,505 | $594 | — | — |
| Q1 2022 | 4,226 | $625 | — | — |
| Q4 2021 | 3,829 | $563 | — | — |