Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,667 | $1,464 | — | — |
| Q3 2025 | 7,682 | $1,433 | — | — |
| Q2 2025 | 7,693 | $1,360 | — | — |
| Q1 2025 | 7,852 | $1,356 | — | — |
| Q4 2024 | 8,643 | $1,463 | — | — |
| Q3 2024 | 8,889 | $1,552 | — | — |
| Q2 2024 | 9,079 | $1,456 | — | — |
| Q1 2024 | 9,507 | $1,548 | — | — |
| Q4 2023 | 9,522 | $1,424 | — | — |
| Q3 2023 | 10,039 | $1,385 | — | — |
| Q2 2023 | 10,031 | $1,425 | — | — |
| Q1 2023 | 10,000 | $1,381 | — | — |
| Q4 2022 | 9,972 | $1 | — | — |
| Q3 2022 | 10,001 | $1,235 | — | — |
| Q2 2022 | 10,084 | $1,330 | — | — |
| Q1 2022 | 10,390 | $1,535 | — | — |
| Q4 2021 | 10,045 | $1,478 | — | — |