Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,576 | $3,739 | — | — |
| Q3 2025 | 17,594 | $3,281 | — | — |
| Q2 2025 | 15,953 | $2,819 | — | — |
| Q1 2025 | 15,828 | $2,734 | — | — |
| Q4 2024 | 15,527 | $2,629 | — | — |
| Q3 2024 | 15,476 | $2,702 | — | — |
| Q2 2024 | 15,387 | $2,468 | — | — |
| Q1 2024 | 15,387 | $2,506 | — | — |
| Q4 2023 | 15,442 | $2,309 | — | — |
| Q3 2023 | 15,446 | $2,130 | — | — |
| Q2 2023 | 15,460 | $2,197 | — | — |
| Q1 2023 | 15,779 | $2,179 | — | — |
| Q4 2022 | 15,628 | $2,194 | — | — |
| Q3 2022 | 15,547 | $1,920 | — | — |
| Q2 2022 | 15,372 | $2,027 | — | — |
| Q1 2022 | 6,500 | $961 | — | — |
| Q4 2021 | 6,000 | $883 | — | — |