Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,486 | $25 | — | — |
| Q3 2025 | 127,912 | $24 | — | — |
| Q2 2025 | 126,023 | $22 | — | — |
| Q1 2025 | 132,524 | $22 | — | — |
| Q4 2024 | 124,981 | $21 | — | — |
| Q3 2024 | 122,999 | $21 | — | — |
| Q2 2024 | 123,976 | $20 | — | — |
| Q1 2024 | 125,139 | $20 | — | — |
| Q4 2023 | 123,555 | $19 | — | — |
| Q3 2023 | 122,395 | $17 | — | — |
| Q2 2023 | 120,189 | $17 | — | — |
| Q1 2023 | 124,834 | $17 | — | — |
| Q4 2022 | 121,361 | $17 | — | — |
| Q3 2022 | 118,474 | $14,629 | — | — |
| Q2 2022 | 115,714 | $15,414 | — | — |
| Q1 2022 | 114,459 | $16,914 | — | — |
| Q4 2021 | 113,840 | $16,747 | — | — |