Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,648 | $19,223 | — | — |
| Q3 2025 | 98,717 | $18,410 | — | — |
| Q2 2025 | 94,583 | $16,717 | — | — |
| Q1 2025 | 106,343 | $18,370 | — | — |
| Q4 2024 | 108,782 | $18,417 | — | — |
| Q3 2024 | 107,824 | $18,823 | — | — |
| Q2 2024 | 107,691 | $17,275 | — | — |
| Q1 2024 | 107,273 | $17,470 | — | — |
| Q4 2023 | 107,398 | $16,056 | — | — |
| Q3 2023 | 107,314 | $14,802 | — | — |
| Q2 2023 | 107,502 | $15,276 | — | — |
| Q1 2023 | 106,697 | $14,736 | — | — |
| Q4 2022 | 105,302 | $14,781 | — | — |
| Q3 2022 | 105,911 | $14,978 | — | — |
| Q2 2022 | 99,970 | $13,184 | — | — |
| Q1 2022 | 100,287 | $14,820 | — | — |
| Q4 2021 | 108,240 | $15,923 | — | — |