Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,914 | $4,376 | — | — |
| Q3 2025 | 22,806 | $4,253 | — | — |
| Q2 2025 | 23,331 | $4,124 | — | — |
| Q1 2025 | 25,065 | $4,330 | — | — |
| Q4 2024 | 27,877 | $4,720 | — | — |
| Q3 2024 | 27,902 | $4,871 | — | — |
| Q2 2024 | 28,582 | $4,585 | — | — |
| Q1 2024 | 31,766 | $5,173 | — | — |
| Q4 2023 | 32,506 | $4,860 | — | — |
| Q3 2023 | 30,436 | $4,198 | — | — |
| Q2 2023 | 30,877 | $4,388 | — | — |
| Q1 2023 | 35,668 | $4,926 | — | — |
| Q4 2022 | 37,301 | $5,236 | — | — |
| Q3 2022 | 37,320 | $4,608 | — | — |
| Q2 2022 | 37,475 | $4,942 | — | — |
| Q1 2022 | 43,091 | $6,368 | — | — |