Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,943 | $13,167 | — | — |
| Q3 2025 | 69,196 | $12,904 | — | — |
| Q2 2025 | 69,697 | $12,318 | — | — |
| Q1 2025 | 62,881 | $10,862 | — | — |
| Q4 2024 | 58,928 | $9,977 | — | — |
| Q3 2024 | 59,394 | $10,368 | — | — |
| Q2 2024 | 60,414 | $9,691 | — | — |
| Q1 2024 | 61,611 | $10,034 | — | — |
| Q4 2023 | 62,609 | $9,360 | — | — |
| Q3 2023 | 62,730 | $8,652 | — | — |
| Q2 2023 | 62,092 | $8,823 | — | — |
| Q1 2023 | 57,759 | $7,977 | — | — |
| Q4 2022 | 56,792 | $7,972 | — | — |
| Q3 2022 | 59,317 | $7,324 | — | — |
| Q2 2022 | 57,822 | $7,626 | — | — |
| Q1 2022 | 53,383 | $7,889 | — | — |
| Q4 2021 | 52,977 | $7,793 | — | — |