Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,070 | $2,305 | — | — |
| Q3 2025 | 16,814 | $3,136 | — | — |
| Q2 2025 | 14,391 | $2,543 | — | — |
| Q1 2025 | 9,820 | $1,696 | — | — |
| Q4 2024 | 10,294 | $1,743 | — | — |
| Q3 2024 | 10,478 | $1,829 | — | — |
| Q2 2024 | 10,565 | $1,695 | — | — |
| Q1 2024 | 10,833 | $1,764 | — | — |
| Q4 2023 | 11,911 | $1,781 | — | — |
| Q3 2023 | 11,815 | $1,630 | — | — |
| Q2 2023 | 11,815 | $1,679 | — | — |
| Q1 2023 | 11,892 | $1,642 | — | — |
| Q4 2022 | 12,052 | $1,692 | — | — |
| Q3 2022 | 12,679 | $1,566 | — | — |
| Q2 2022 | 12,737 | $1,680 | — | — |
| Q1 2022 | 12,737 | $1,882 | — | — |
| Q4 2021 | 12,839 | $1,889 | — | — |