Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,491 | $6,969 | — | — |
| Q3 2025 | 35,775 | $6,672 | — | — |
| Q2 2025 | 36,529 | $6,456 | — | — |
| Q1 2025 | 34,742 | $6,001 | — | — |
| Q4 2024 | 30,609 | $5,182 | — | — |
| Q3 2024 | 30,010 | $5,239 | — | — |
| Q2 2024 | 28,657 | $4,597 | — | — |
| Q1 2024 | 27,057 | $4,407 | — | — |
| Q4 2023 | 29,514 | $4,412 | — | — |
| Q3 2023 | 33,422 | $4,610 | — | — |
| Q2 2023 | 32,632 | $4,637 | — | — |
| Q1 2023 | 34,252 | $4,731 | — | — |
| Q4 2022 | 35,295 | $4,954 | — | — |
| Q3 2022 | 36,443 | $4,500 | — | — |
| Q2 2022 | 33,511 | $4,419 | — | — |
| Q1 2022 | 5,076 | $750 | — | — |
| Q4 2021 | 1,420 | $209 | — | — |