Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,847 | $6,082 | — | — |
| Q3 2025 | 32,234 | $6,011 | — | — |
| Q2 2025 | 35,152 | $6,213 | — | — |
| Q1 2025 | 35,731 | $6,172 | — | — |
| Q4 2024 | 36,617 | $6,199 | — | — |
| Q3 2024 | 35,930 | $6,272 | — | — |
| Q2 2024 | 36,771 | $5,898 | — | — |
| Q1 2024 | 36,316 | $5,914 | — | — |
| Q4 2023 | 38,635 | $5,776 | — | — |
| Q3 2023 | 39,476 | $5,445 | — | — |
| Q2 2023 | 36,998 | $5,257 | — | — |
| Q1 2023 | 29,919 | $4,132 | — | — |
| Q4 2022 | 26,970 | $3,786 | — | — |
| Q3 2022 | 22,129 | $2,732 | — | — |
| Q2 2022 | 12,740 | $1,680 | — | — |
| Q1 2022 | 5,376 | $795 | — | — |
| Q4 2021 | 3,088 | $454 | — | — |
| Q2 2021 | 2,122 | $292 | — | — |
| Q1 2021 | 2,047 | $269 | — | — |