Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,434 | $6,959 | — | — |
| Q3 2025 | 35,659 | $6,650 | — | — |
| Q2 2025 | 35,445 | $6,264 | — | — |
| Q1 2025 | 34,776 | $6,007 | — | — |
| Q4 2024 | 33,676 | $5,701 | — | — |
| Q3 2023 | 31,470 | $4,341 | — | — |
| Q2 2023 | 30,050 | $4,270 | — | — |
| Q1 2023 | 29,695 | $4,101 | — | — |
| Q4 2022 | 28,414 | $3,989 | — | — |
| Q3 2022 | 27,911 | $3,446 | — | — |
| Q2 2022 | 26,888 | $3,546 | — | — |
| Q1 2022 | 26,853 | $3,968 | — | — |
| Q4 2021 | 26,340 | $3,875 | — | — |