Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,088 | $1,163 | — | — |
| Q3 2025 | 6,283 | $1,172 | — | — |
| Q2 2025 | 7,005 | $1,238 | — | — |
| Q1 2025 | 7,710 | $1,317 | — | — |
| Q4 2024 | 8,614 | $1,458 | — | — |
| Q3 2024 | 10,175 | $1,776 | — | — |
| Q2 2024 | 11,892 | $1,908 | — | — |
| Q1 2024 | 13,719 | $2,234 | — | — |
| Q4 2023 | 16,710 | $2,498 | — | — |
| Q3 2023 | 20,134 | $2,777 | — | — |
| Q2 2023 | 18,095 | $2,571 | — | — |
| Q1 2023 | 17,769 | $2,454 | — | — |
| Q4 2022 | 16,090 | $2,259 | — | — |
| Q3 2022 | 15,147 | $1,870 | — | — |
| Q2 2022 | 13,307 | $1,755 | — | — |
| Q1 2022 | 7,425 | $1,097 | — | — |
| Q4 2021 | 4,093 | $602 | — | — |
| Q3 2021 | 3,518 | $476 | — | — |
| Q2 2021 | 2,702 | $371 | — | — |
| Q1 2021 | 1,597 | $210 | — | — |