Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,530 | $1,629 | — | — |
| Q3 2025 | 8,976 | $1,674 | — | — |
| Q2 2025 | 9,182 | $1,623 | — | — |
| Q1 2025 | 12,800 | $2,211 | — | — |
| Q4 2024 | 7,651 | $1,295 | — | — |
| Q3 2024 | 7,833 | $1,367 | — | — |
| Q2 2024 | 6,373 | $1,022 | — | — |
| Q1 2024 | 6,919 | $1,127 | — | — |
| Q4 2023 | 8,662 | $1,295 | — | — |
| Q3 2023 | 10,244 | $1,413 | — | — |
| Q2 2023 | 13,425 | $1,908 | — | — |
| Q1 2023 | 49,448 | $6,829 | — | — |
| Q4 2022 | 50,155 | $7,040 | — | — |
| Q3 2022 | 51,280 | $6,332 | — | — |
| Q2 2022 | 55,889 | $7,371 | — | — |
| Q1 2022 | 61,207 | $9,045 | — | — |
| Q4 2021 | 60,891 | $8,958 | — | — |