Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,735 | $1,095 | — | — |
| Q3 2025 | 6,031 | $1,125 | — | — |
| Q2 2025 | 8,215 | $1,452 | — | — |
| Q1 2025 | 9,766 | $1,687 | — | — |
| Q4 2024 | 10,310 | $1,745 | — | — |
| Q3 2024 | 15,615 | $2,726 | — | — |
| Q2 2024 | 25,580 | $4,103 | — | — |
| Q1 2024 | 89,149 | $14,519 | — | — |
| Q4 2023 | 120,626 | $18,034 | — | — |
| Q3 2023 | 122,553 | $16,904 | — | — |
| Q2 2023 | 57,555 | $8,179 | — | — |
| Q1 2023 | 53,856 | $7,438 | — | — |
| Q4 2022 | 25,128 | $3,527 | — | — |
| Q3 2022 | 22,960 | $2,835 | — | — |
| Q2 2022 | 18,997 | $2,505 | — | — |
| Q1 2022 | 16,672 | $2,464 | — | — |
| Q4 2021 | 21,784 | $3,021 | — | — |