Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,047 | $13,378 | — | — |
| Q3 2025 | 64,789 | $12,083 | — | — |
| Q2 2025 | 62,864 | $11,111 | — | — |
| Q1 2025 | 62,611 | $10,815 | — | — |
| Q4 2024 | 62,420 | $10,568 | — | — |
| Q3 2024 | 59,608 | $10,406 | — | — |
| Q2 2024 | 57,035 | $9,149 | — | — |
| Q1 2024 | 56,400 | $9,185 | — | — |
| Q4 2023 | 56,043 | $8,378 | — | — |
| Q3 2023 | 58,811 | $8,112 | — | — |
| Q2 2023 | 53,678 | $7,628 | — | — |
| Q1 2023 | 50,061 | $6,914 | — | — |
| Q4 2022 | 47,989 | $6,736 | — | — |
| Q3 2022 | 44,321 | $5,473 | — | — |
| Q2 2022 | 42,772 | $5,641 | — | — |
| Q1 2022 | 40,465 | $5,980 | — | — |