Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,029 | $7,836 | — | — |
| Q3 2025 | 32,881 | $6,132 | — | — |
| Q2 2025 | 34,519 | $6,101 | — | — |
| Q4 2024 | 34,582 | $5,855 | — | — |
| Q3 2024 | 26,064 | $4,550 | — | — |
| Q2 2024 | 28,122 | $4,511 | — | — |
| Q4 2023 | 22,451 | $3,356 | — | — |
| Q3 2023 | 26,277 | $3,624 | — | — |
| Q2 2023 | 26,302 | $3,737 | — | — |
| Q1 2023 | 27,717 | $3,787 | — | — |
| Q4 2022 | 33,602 | $4,717 | — | — |
| Q3 2022 | 37,702 | $4,655 | — | — |
| Q2 2022 | 37,145 | $4,899 | — | — |
| Q1 2022 | 44,392 | $6,560 | — | — |
| Q4 2021 | 2,174 | $320 | — | — |
| Q3 2021 | 3,190 | $432 | — | — |
| Q2 2021 | 3,698 | $508 | — | — |