Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,327 | $6,556 | — | — |
| Q3 2025 | 31,003 | $5,782 | — | — |
| Q2 2025 | 28,855 | $5,100 | — | — |
| Q1 2025 | 28,178 | $4,868 | — | — |
| Q4 2024 | 25,965 | $4,396 | — | — |
| Q3 2024 | 21,274 | $3,714 | — | — |
| Q2 2024 | 18,349 | $2,943 | — | — |
| Q1 2024 | 16,002 | $2,606 | — | — |
| Q4 2023 | 14,203 | $2,123 | — | — |
| Q3 2023 | 10,872 | $1,500 | — | — |
| Q2 2023 | 6,258 | $889 | — | — |
| Q1 2023 | 2,638 | $364 | — | — |
| Q4 2022 | 2,539 | $356 | — | — |
| Q3 2022 | 2,165 | $267 | — | — |
| Q2 2022 | 2,279 | $301 | — | — |
| Q1 2022 | 2,197 | $325 | — | — |
| Q4 2021 | 1,790 | $263 | — | — |
| Q3 2021 | 1,816 | $246 | — | — |
| Q2 2021 | 1,805 | $248 | — | — |