Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,355 | $1,214 | — | — |
| Q3 2025 | 6,272 | $1,170 | — | — |
| Q2 2025 | 6,027 | $1,065 | — | — |
| Q1 2025 | 5,067 | $875 | — | — |
| Q4 2024 | 5,008 | $848 | — | — |
| Q3 2024 | 4,816 | $841 | — | — |
| Q2 2024 | 4,902 | $786 | — | — |
| Q1 2024 | 5,121 | $834 | — | — |
| Q4 2023 | 5,785 | $865 | — | — |
| Q3 2023 | 5,469 | $754 | — | — |
| Q2 2023 | 5,598 | $796 | — | — |
| Q1 2023 | 4,835 | $668 | — | — |
| Q4 2022 | 4,592 | $645 | — | — |
| Q3 2022 | 2,285 | $282 | — | — |
| Q2 2022 | 1,370 | $181 | — | — |
| Q1 2022 | 904 | $134 | — | — |
| Q4 2021 | 715 | $105 | — | — |
| Q3 2021 | 457 | $62 | — | — |
| Q2 2021 | 448 | $62 | — | — |