Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,934 | $6,481 | — | — |
| Q3 2025 | 33,455 | $6,239 | — | — |
| Q2 2025 | 34,408 | $6,081 | — | — |
| Q1 2025 | 26,863 | $4,640 | — | — |
| Q4 2024 | 33,293 | $5,636 | — | — |
| Q3 2024 | 26,371 | $4,604 | — | — |
| Q2 2024 | 23,410 | $3,755 | — | — |
| Q1 2024 | 24,638 | $4,012 | — | — |
| Q4 2023 | 16,051 | $2,400 | — | — |
| Q3 2023 | 16,625 | $2,293 | — | — |
| Q2 2023 | 16,631 | $2,363 | — | — |
| Q1 2023 | 17,476 | $2,414 | — | — |
| Q4 2022 | 18,316 | $2,571 | — | — |
| Q3 2022 | 19,554 | $2,415 | — | — |
| Q2 2022 | 17,297 | $2,281 | — | — |
| Q1 2022 | 1,674 | $247 | — | — |