Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,934 | $1,324 | — | — |
| Q3 2025 | 6,689 | $1,247 | — | — |
| Q2 2025 | 7,266 | $1,283 | — | — |
| Q1 2025 | 8,711 | $1,505 | — | — |
| Q4 2024 | 10,174 | $1,722 | — | — |
| Q3 2024 | 11,789 | $2,058 | — | — |
| Q2 2024 | 13,223 | $2,134 | — | — |
| Q1 2024 | 13,774 | $2,243 | — | — |
| Q4 2023 | 14,439 | $2,159 | — | — |
| Q3 2023 | 14,480 | $1,997 | — | — |
| Q2 2023 | 15,021 | $2,134 | — | — |
| Q1 2023 | 15,645 | $2,161 | — | — |
| Q4 2022 | 15,160 | $2,123 | — | — |
| Q3 2022 | 13,606 | $1,877 | — | — |
| Q2 2022 | 11,612 | $1,604 | — | — |
| Q1 2022 | 12,112 | $1,765 | — | — |
| Q4 2021 | 11,959 | $1,757 | — | — |