Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,743 | $1,670 | — | — |
| Q3 2025 | 7,401 | $1,380 | — | — |
| Q2 2025 | 6,687 | $1,182 | — | — |
| Q1 2025 | 6,266 | $1,082 | — | — |
| Q4 2024 | 6,095 | $1,032 | — | — |
| Q3 2024 | 6,080 | $1,061 | — | — |
| Q2 2024 | 5,808 | $932 | — | — |
| Q1 2024 | 5,213 | $849 | — | — |
| Q4 2023 | 5,126 | $766 | — | — |
| Q3 2023 | 5,043 | $696 | — | — |
| Q2 2023 | 4,965 | $706 | — | — |
| Q1 2023 | 4,963 | $685 | — | — |
| Q4 2022 | 5,561 | $781 | — | — |
| Q3 2022 | 5,337 | $659 | — | — |
| Q2 2022 | 5,335 | $704 | — | — |
| Q1 2022 | 5,333 | $788 | — | — |
| Q4 2021 | 5,745 | $845 | — | — |