Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,753 | $2,054 | — | — |
| Q3 2025 | 10,809 | $2,016 | — | — |
| Q2 2025 | 10,831 | $2 | — | — |
| Q1 2025 | 11,057 | $2 | — | — |
| Q4 2024 | 11,249 | $1,887 | — | — |
| Q3 2024 | 11,484 | $2 | — | — |
| Q2 2024 | 11,105 | $1,781 | — | — |
| Q1 2024 | 10,759 | $1,752 | — | — |
| Q4 2023 | 9,252 | $1,383 | — | — |
| Q3 2023 | 7,901 | $1,090 | — | — |
| Q2 2023 | 6,173 | $877 | — | — |
| Q1 2023 | 4,537 | $627 | — | — |
| Q4 2022 | 3,931 | $552 | — | — |
| Q3 2022 | 2,710 | $355 | — | — |
| Q1 2022 | 1,397 | $206 | — | — |
| Q4 2021 | 1,397 | $205 | — | — |