Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,248 | $1,575 | — | — |
| Q3 2025 | 8,273 | $1,543 | — | — |
| Q2 2025 | 7,900 | $1,396 | — | — |
| Q1 2025 | 8,081 | $1,396 | — | — |
| Q4 2024 | 7,925 | $1,342 | — | — |
| Q3 2024 | 9,910 | $1,730 | — | — |
| Q2 2024 | 8,186 | $1,313 | — | — |
| Q1 2024 | 8,301 | $1,352 | — | — |
| Q4 2023 | 11,154 | $1,668 | — | — |
| Q3 2023 | 11,514 | $1,588 | — | — |
| Q2 2023 | 17,747 | $2,522 | — | — |
| Q1 2023 | 16,209 | $2,239 | — | — |
| Q4 2022 | 15,673 | $2,200 | — | — |
| Q3 2022 | 14,384 | $1,776 | — | — |
| Q2 2022 | 6,033 | $796 | — | — |
| Q1 2022 | 3,767 | $557 | — | — |
| Q4 2021 | 2,855 | $420 | — | — |
| Q3 2021 | 2,705 | $366 | — | — |