Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,312 | $251 | — | — |
| Q3 2025 | 1,497 | $279 | — | — |
| Q2 2025 | 1,497 | $265 | — | — |
| Q1 2025 | 3,265 | $564 | — | — |
| Q4 2024 | 3,560 | $603 | — | — |
| Q3 2024 | 3,760 | $656 | — | — |
| Q2 2024 | 3,990 | $640 | — | — |
| Q1 2024 | 9,640 | $1,570 | — | — |
| Q4 2023 | 60,723 | $9,078 | — | — |
| Q3 2023 | 68,262 | $9,415 | — | — |
| Q2 2023 | 68,141 | $9,683 | — | — |
| Q1 2023 | 69,515 | $9,601 | — | — |
| Q4 2022 | 66,079 | $9,276 | — | — |
| Q3 2022 | 62,964 | $7,775 | — | — |
| Q2 2022 | 60,679 | $8,002 | — | — |
| Q1 2022 | 51,884 | $7,667 | — | — |
| Q4 2021 | 45,134 | $6,640 | — | — |
| Q3 2021 | 37,454 | $5,070 | — | — |
| Q2 2021 | 5,497 | $756 | — | — |