Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,212 | $1,759 | — | — |
| Q3 2025 | 7,152 | $1,340 | — | — |
| Q2 2025 | 7,915 | $1,406 | — | — |
| Q1 2025 | 7,616 | $1,316 | — | — |
| Q4 2024 | 9,909 | $1,678 | — | — |
| Q3 2024 | 10,156 | $1,773 | — | — |
| Q2 2024 | 8,811 | $1,422 | — | — |
| Q1 2024 | 8,654 | $1,409 | — | — |
| Q4 2023 | 10,375 | $1,551 | — | — |
| Q3 2023 | 6,062 | $836 | — | — |
| Q2 2023 | 5,948 | $845 | — | — |
| Q1 2023 | 5,881 | $812 | — | — |
| Q4 2022 | 6,094 | $855 | — | — |
| Q3 2022 | 5,434 | $671 | — | — |
| Q2 2022 | 5,402 | $712 | — | — |
| Q1 2022 | 8,458 | $1,250 | — | — |
| Q4 2021 | 5,018 | $738 | — | — |
| Q3 2021 | 2,668 | $361 | — | — |