Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,790 | $22,497 | — | — |
| Q3 2025 | 119,052 | $22,202 | — | — |
| Q2 2025 | 114,022 | $20,152 | — | — |
| Q1 2025 | 84,804 | $14,649 | — | — |
| Q4 2024 | 103,346 | $17,496 | — | — |
| Q3 2024 | 85,592 | $14,942 | — | — |
| Q2 2024 | 70,962 | $11,383 | — | — |
| Q1 2024 | 69,310 | $11,288 | — | — |
| Q4 2023 | 100,594 | $15,039 | — | — |
| Q3 2023 | 33,296 | $4,593 | — | — |
| Q2 2023 | 116,866 | $16,607 | — | — |
| Q1 2023 | 115,573 | $15,962 | — | — |
| Q4 2022 | 93,629 | $13,143 | — | — |
| Q3 2022 | 68,881 | $8,505 | — | — |
| Q2 2022 | 74,809 | $9,866 | — | — |
| Q1 2022 | 23,967 | $3,542 | — | — |
| Q4 2021 | 23,349 | $3,435 | — | — |