Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,212 | $3,860 | — | — |
| Q3 2025 | 25,500 | $4,755 | — | — |
| Q2 2025 | 25,821 | $4,564 | — | — |
| Q1 2025 | 26,282 | $4,540 | — | — |
| Q4 2024 | 26,086 | $4,416 | — | — |
| Q3 2024 | 26,110 | $4,558 | — | — |
| Q2 2024 | 28,041 | $4,498 | — | — |
| Q1 2024 | 30,323 | $4,938 | — | — |
| Q4 2023 | 31,358 | $4,688 | — | — |
| Q3 2023 | 39,224 | $5,410 | — | — |
| Q2 2023 | 39,797 | $5,655 | — | — |
| Q1 2023 | 42,071 | $5,810 | — | — |
| Q4 2022 | 43,190 | $6,063 | — | — |
| Q3 2022 | 41,774 | $5,230 | — | — |
| Q2 2022 | 40,187 | $5,300 | — | — |
| Q1 2022 | 37,875 | $5,597 | — | — |
| Q4 2021 | 36,561 | $5,378 | — | — |