Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,433 | $2,566 | — | — |
| Q3 2025 | 16,390 | $3,057 | — | — |
| Q2 2025 | 14,975 | $2,647 | — | — |
| Q1 2025 | 14,159 | $2,446 | — | — |
| Q4 2024 | 13,862 | $2,347 | — | — |
| Q3 2024 | 13,596 | $2,374 | — | — |
| Q2 2024 | 12,647 | $2,029 | — | — |
| Q1 2024 | 12,458 | $2,029 | — | — |
| Q4 2023 | 13,259 | $1,982 | — | — |
| Q3 2023 | 21,929 | $3,025 | — | — |
| Q2 2023 | 22,630 | $3,216 | — | — |
| Q1 2023 | 26,989 | $3,727 | — | — |
| Q4 2022 | 23,932 | $3,359 | — | — |
| Q3 2022 | 20,621 | $2,546 | — | — |
| Q2 2022 | 15,810 | $2,085 | — | — |
| Q1 2022 | 2,320 | $343 | — | — |