Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,572 | $491 | — | — |
| Q3 2025 | 12,224 | $2,280 | — | — |
| Q2 2025 | 12,272 | $2,169 | — | — |
| Q1 2025 | 11,462 | $1,980 | — | — |
| Q4 2024 | 12,302 | $2,083 | — | — |
| Q3 2024 | 13,033 | $2,275 | — | — |
| Q2 2024 | 14,453 | $2,318 | — | — |
| Q1 2024 | 10,866 | $1,770 | — | — |
| Q4 2023 | 10,754 | $1,608 | — | — |
| Q3 2023 | 10,340 | $1,426 | — | — |
| Q2 2023 | 7,677 | $1,091 | — | — |
| Q1 2023 | 7,963 | $1,100 | — | — |
| Q3 2022 | 6,438 | $795 | — | — |
| Q2 2022 | 5,784 | $763 | — | — |
| Q1 2022 | 5,332 | $788 | — | — |
| Q4 2021 | 4,885 | $719 | — | — |
| Q3 2021 | 1,216 | $165 | — | — |
| Q2 2021 | 1,115 | $153 | — | — |
| Q1 2021 | 1,027 | $135 | — | — |