Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,103 | $6,513 | — | — |
| Q3 2025 | 29,891 | $5,574 | — | — |
| Q2 2025 | 22,513 | $3,979 | — | — |
| Q1 2025 | 59,894 | $10,346 | — | — |
| Q4 2024 | 57,614 | $9,754 | — | — |
| Q3 2024 | 25,214 | $4,402 | — | — |
| Q2 2024 | 29,294 | $4,699 | — | — |
| Q1 2024 | 30,620 | $4,987 | — | — |
| Q4 2023 | 23,910 | $3,642 | — | — |
| Q3 2023 | 21,910 | $3,022 | — | — |
| Q2 2023 | 21,582 | $3,067 | — | — |
| Q1 2023 | 19,608 | $2,708 | — | — |
| Q4 2022 | 17,858 | $2,507 | — | — |
| Q3 2022 | 14,780 | $1,825 | — | — |
| Q2 2022 | 14,917 | $1,967 | — | — |
| Q1 2022 | 1,733 | $257 | — | — |
| Q4 2021 | 6,594 | $991 | — | — |
| Q3 2021 | 6,469 | $890 | — | — |
| Q1 2021 | 1,777 | $236 | — | — |