Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,083 | $2,117 | — | — |
| Q3 2025 | 12,994 | $2,428 | — | — |
| Q2 2025 | 14,452 | $2,554 | — | — |
| Q1 2025 | 14,833 | $2,562 | — | — |
| Q4 2024 | 14,503 | $2,455 | — | — |
| Q3 2024 | 14,306 | $2,497 | — | — |
| Q2 2024 | 13,806 | $2,215 | — | — |
| Q1 2024 | 13,543 | $2,206 | — | — |
| Q4 2023 | 12,189 | $1,822 | — | — |
| Q3 2023 | 12,039 | $1,661 | — | — |
| Q2 2023 | 12,037 | $1,710 | — | — |
| Q1 2023 | 12,074 | $1,669 | — | — |
| Q4 2022 | 10,304 | $1,446 | — | — |
| Q2 2022 | 3,180 | $1,118 | — | — |
| Q1 2022 | 3,316 | $493 | — | — |
| Q4 2021 | 3,907 | $575 | — | — |