Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,054 | $965 | — | — |
| Q3 2025 | 4,946 | $922 | — | — |
| Q2 2025 | 4,819 | $852 | — | — |
| Q1 2025 | 4,819 | $832 | — | — |
| Q4 2024 | 6,206 | $1,051 | — | — |
| Q3 2024 | 5,662 | $988 | — | — |
| Q2 2024 | 5,105 | $819 | — | — |
| Q1 2024 | 5,210 | $823 | — | — |
| Q4 2023 | 4,451 | $665 | — | — |
| Q3 2023 | 4,494 | $620 | — | — |
| Q2 2023 | 5,040 | $716 | — | — |
| Q1 2023 | 4,879 | $674 | — | — |
| Q4 2022 | 137,495 | $19,717 | — | — |
| Q3 2022 | 98,469 | $12,278 | — | — |
| Q2 2022 | 146,493 | $19,668 | — | — |
| Q1 2022 | 45,105 | $6,449 | — | — |
| Q4 2021 | 55,617 | $8,216 | — | — |
| Q3 2021 | 20,572 | $2,888 | — | — |
| Q2 2021 | 32,074 | $4,394 | — | — |
| Q1 2021 | 10,324 | $1,357 | — | — |