Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,056 | $4,785 | — | — |
| Q3 2025 | 30,964 | $5,774 | — | — |
| Q2 2025 | 30,417 | $5,376 | — | — |
| Q1 2025 | 23,513 | $4,062 | — | — |
| Q4 2024 | 15,983 | $2,706 | — | — |
| Q3 2024 | 17,148 | $2,993 | — | — |
| Q2 2024 | 14,075 | $2,258 | — | — |
| Q1 2024 | 13,914 | $2,266 | — | — |
| Q4 2023 | 13,584 | $2,031 | — | — |
| Q3 2023 | 12,806 | $1,766 | — | — |
| Q2 2023 | 12,261 | $1,742 | — | — |
| Q1 2023 | 58,229 | $8,042 | — | — |
| Q4 2022 | 62,030 | $8,707 | — | — |
| Q3 2022 | 63,483 | $7,839 | — | — |
| Q2 2022 | 61,788 | $8,149 | — | — |
| Q1 2022 | 47,797 | $7,063 | — | — |
| Q4 2021 | 49,785 | $7,323,871 | — | — |