Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,110 | $1,358 | — | — |
| Q3 2025 | 7,046 | $1,314 | — | — |
| Q2 2025 | 6,571 | $1,161 | — | — |
| Q1 2025 | 6,259 | $1,081 | — | — |
| Q4 2024 | 6,007 | $1,017 | — | — |
| Q3 2024 | 5,634 | $984 | — | — |
| Q2 2024 | 5,628 | $903 | — | — |
| Q1 2024 | 5,356 | $872 | — | — |
| Q4 2023 | 5,940 | $888 | — | — |
| Q3 2023 | 5,016 | $693 | — | — |
| Q2 2023 | 4,795 | $679 | — | — |
| Q1 2023 | 5,147 | $708 | — | — |
| Q4 2022 | 4,695 | $660 | — | — |
| Q3 2022 | 4,508 | $559 | — | — |
| Q2 2022 | 2,880 | $380 | — | — |
| Q3 2021 | 1,800 | $244 | — | — |
| Q2 2021 | 1,727 | $238 | — | — |
| Q1 2021 | 1,945 | $256 | — | — |