Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,142 | $6,521 | — | — |
| Q3 2025 | 26,086 | $4,865 | — | — |
| Q2 2025 | 26,399 | $4,666 | — | — |
| Q1 2025 | 19,169 | $3,311 | — | — |
| Q4 2024 | 13,564 | $2,296 | — | — |
| Q3 2024 | 10,752 | $1,877 | — | — |
| Q2 2024 | 9,225 | $1,480 | — | — |
| Q1 2024 | 7,432 | $1,210 | — | — |
| Q4 2023 | 4,026 | $602 | — | — |
| Q3 2023 | 4,062 | $560 | — | — |
| Q2 2023 | 3,535 | $502 | — | — |
| Q1 2023 | 3,491 | $482 | — | — |
| Q4 2022 | 3,216 | $451 | — | — |
| Q3 2022 | 3,191 | $394 | — | — |
| Q2 2022 | 3,112 | $410 | — | — |
| Q1 2022 | 2,974 | $440 | — | — |
| Q4 2021 | 2,100 | $309 | — | — |
| Q3 2021 | 2,100 | $284 | — | — |