Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,135 | $1,363 | — | — |
| Q3 2025 | 7,024 | $1,310 | — | — |
| Q2 2025 | 12,532 | $2,215 | — | — |
| Q1 2025 | 13,563 | $2,343 | — | — |
| Q4 2024 | 12,218 | $2,068 | — | — |
| Q3 2024 | 12,203 | $2,130 | — | — |
| Q2 2024 | 12,338 | $1,979 | — | — |
| Q1 2024 | 14,995 | $2,442 | — | — |
| Q4 2023 | 18,622 | $2,784 | — | — |
| Q3 2023 | 20,023 | $2,762 | — | — |
| Q2 2023 | 21,882 | $3,109 | — | — |
| Q1 2023 | 22,029 | $3,042 | — | — |
| Q4 2022 | 21,702 | $3,046 | — | — |
| Q3 2022 | 22,118 | $2,731 | — | — |
| Q2 2022 | 23,127 | $3,050 | — | — |
| Q1 2022 | 31,826 | $4,703 | — | — |
| Q4 2021 | 26,762 | $3,936 | — | — |