Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,319 | $1,971 | — | — |
| Q3 2025 | 11,876 | $2,226 | — | — |
| Q2 2025 | 11,876 | $2,101 | — | — |
| Q1 2025 | 13,507 | $2,333 | — | — |
| Q4 2024 | 12,308 | $2,084 | — | — |
| Q3 2024 | 8,064 | $1,408 | — | — |
| Q2 2024 | 8,268 | $1,326 | — | — |
| Q1 2024 | 23,036 | $3,752 | — | — |
| Q4 2023 | 554,930 | $82,962 | — | — |
| Q3 2023 | 542,418 | $74,816 | — | — |
| Q2 2023 | 539,054 | $76,600 | — | — |
| Q1 2023 | 534,894 | $73,874 | — | — |
| Q4 2022 | 519,173 | $72,876 | — | — |
| Q3 2022 | 515,371 | $63,638 | — | — |
| Q2 2022 | 511,849 | $67,503 | — | — |
| Q1 2022 | 508,640 | $75,167 | — | — |
| Q4 2021 | 504,114 | $74,160 | — | — |
| Q3 2021 | 501,039 | $67,826 | — | — |