Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,136 | $7,475 | — | — |
| Q3 2025 | 39,374 | $7,343 | — | — |
| Q2 2025 | 39,302 | $6,946 | — | — |
| Q1 2025 | 43,660 | $7,542 | — | — |
| Q4 2024 | 46,254 | $7,831 | — | — |
| Q3 2024 | 48,240 | $8,421 | — | — |
| Q2 2024 | 49,904 | $8,005 | — | — |
| Q1 2024 | 51,782 | $8,433 | — | — |
| Q4 2023 | 56,267 | $8,412 | — | — |
| Q3 2023 | 57,964 | $7,995 | — | — |
| Q2 2023 | 62,542 | $8,887 | — | — |
| Q1 2023 | 79,773 | $11,017 | — | — |
| Q4 2022 | 79,751 | $11,195 | — | — |
| Q3 2022 | 74,118 | $9,152 | — | — |
| Q2 2022 | 26,131 | $3,446 | — | — |
| Q1 2022 | 10,880 | $1,608 | — | — |