Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,321 | $4,836 | — | — |
| Q3 2025 | 29,933 | $5,582 | — | — |
| Q2 2025 | 30,578 | $5,404 | — | — |
| Q1 2025 | 31,074 | $5,368 | — | — |
| Q4 2024 | 30,496 | $5,163 | — | — |
| Q3 2024 | 34,084 | $5,950 | — | — |
| Q2 2024 | 40,132 | $6,438 | — | — |
| Q1 2024 | 40,261 | $6,557 | — | — |
| Q4 2023 | 48,427 | $7,240 | — | — |
| Q3 2023 | 52,968 | $7,306 | — | — |
| Q2 2023 | 53,519 | $7,605 | — | — |
| Q1 2023 | 60,715 | $8,385 | — | — |
| Q4 2022 | 60,891 | $8,547 | — | — |
| Q3 2022 | 52,045 | $6,426 | — | — |
| Q2 2022 | 52,210 | $6,885 | — | — |