Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,823 | $4,359 | — | — |
| Q3 2025 | 19,673 | $3,669 | — | — |
| Q2 2025 | 19,788 | $3,497 | — | — |
| Q1 2025 | 17,499 | $3,023 | — | — |
| Q4 2024 | 17,145 | $2,903 | — | — |
| Q3 2024 | 15,186 | $2,651 | — | — |
| Q2 2024 | 15,236 | $2,444 | — | — |
| Q1 2024 | 15,333 | $2,497 | — | — |
| Q4 2023 | 15,679 | $2,344 | — | — |
| Q3 2023 | 16,549 | $2,283 | — | — |
| Q2 2023 | 17,766 | $2,525 | — | — |
| Q1 2023 | 23,026 | $3,180 | — | — |
| Q4 2022 | 18,659 | $2,619 | — | — |
| Q3 2022 | 13,388 | $1,653 | — | — |
| Q2 2022 | 15,892 | $2,095 | — | — |
| Q1 2022 | 9,889 | $1,461 | — | — |