Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,859 | $10,096 | — | — |
| Q3 2025 | 49,991 | $9,323 | — | — |
| Q2 2025 | 49,606 | $8,767 | — | — |
| Q1 2025 | 48,866 | $8,441 | — | — |
| Q4 2024 | 46,989 | $7,955 | — | — |
| Q3 2024 | 45,268 | $7,902 | — | — |
| Q2 2024 | 43,433 | $6,967 | — | — |
| Q1 2024 | 41,931 | $6,829 | — | — |
| Q4 2023 | 44,829 | $6,702 | — | — |
| Q3 2023 | 44,910 | $6,194 | — | — |
| Q2 2023 | 43,269 | $6,149 | — | — |
| Q1 2023 | 42,833 | $5,916 | — | — |
| Q4 2022 | 40,771 | $5,723 | — | — |
| Q3 2022 | 40,734 | $5,030 | — | — |
| Q2 2022 | 39,955 | $5,269 | — | — |
| Q1 2022 | 39,168 | $5,788 | — | — |
| Q4 2021 | 40,738 | $5,993 | — | — |