Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,800 | $6,364 | — | — |
| Q3 2025 | 31,791 | $5,950 | — | — |
| Q2 2025 | 31,405 | $5,598 | — | — |
| Q1 2025 | 28,911 | $4,679 | — | — |
| Q4 2024 | 28,902 | $4,848 | — | — |
| Q3 2024 | 27,448 | $4,757 | — | — |
| Q2 2024 | 26,720 | $4,390 | — | — |
| Q1 2024 | 27,417 | $4,409 | — | — |
| Q4 2023 | 28,666 | $4,318 | — | — |
| Q3 2023 | 28,843 | $3,959 | — | — |
| Q2 2023 | 24,475 | $3,496 | — | — |
| Q1 2023 | 7,799 | $1,087 | — | — |
| Q4 2022 | 6,626 | $950 | — | — |
| Q3 2022 | 6,350 | $784 | — | — |
| Q2 2022 | 8,314 | $1,096 | — | — |
| Q1 2022 | 8,762 | $1,296 | — | — |
| Q4 2021 | 6,754 | $1,013 | — | — |