Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,576 | $12,524 | — | — |
| Q3 2025 | 64,840 | $12,092 | — | — |
| Q2 2025 | 67,452 | $11,921 | — | — |
| Q1 2025 | 79,788 | $13,783 | — | — |
| Q4 2024 | 78,999 | $13,374 | — | — |
| Q3 2024 | 77,682 | $13,561 | — | — |
| Q2 2024 | 76,952 | $12,344 | — | — |
| Q1 2024 | 78,209 | $12,737 | — | — |
| Q4 2023 | 73,875 | $11,044 | — | — |
| Q3 2023 | 71,780 | $9,901 | — | — |
| Q2 2023 | 56,927 | $8,089 | — | — |
| Q1 2023 | 56,056 | $7,742 | — | — |
| Q4 2022 | 53,985 | $7,578 | — | — |
| Q3 2022 | 25,062 | $3,095 | — | — |
| Q2 2022 | 24,996 | $3,297 | — | — |
| Q1 2022 | 20,329 | $3,004 | — | — |
| Q4 2021 | 15,217 | $2,239 | — | — |