Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,774 | $11,989 | — | — |
| Q3 2025 | 63,903 | $11,920 | — | — |
| Q2 2025 | 64,714 | $11,438 | — | — |
| Q1 2025 | 64,415 | $11,127 | — | — |
| Q4 2024 | 66,463 | $11,252 | — | — |
| Q3 2024 | 66,493 | $11,607 | — | — |
| Q2 2024 | 66,274 | $10,631 | — | — |
| Q1 2024 | 66,464 | $10,828 | — | — |
| Q4 2023 | 68,003 | $10,170 | — | — |
| Q3 2023 | 68,086 | $9,391 | — | — |
| Q2 2023 | 74,889 | $10,573 | — | — |
| Q1 2023 | 86,322 | $11,612 | — | — |
| Q4 2022 | 152,225 | $21,392 | — | — |
| Q3 2022 | 141,599 | $17,485 | — | — |
| Q2 2022 | 134,950 | $17,805 | — | — |
| Q1 2022 | 127,558 | $18,837 | — | — |
| Q4 2021 | 115,550 | $16,997 | — | — |