Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,135 | $18,170 | — | — |
| Q3 2025 | 95,633 | $17,835 | — | — |
| Q2 2025 | 91,311 | $16,138 | — | — |
| Q1 2025 | 92,091 | $15,908 | — | — |
| Q4 2024 | 92,725 | $15,698 | — | — |
| Q3 2024 | 93,808 | $16,376 | — | — |
| Q2 2024 | 91,294 | $14,644 | — | — |
| Q1 2024 | 89,634 | $14,598 | — | — |
| Q4 2023 | 86,527 | $12,936 | — | — |
| Q3 2023 | 83,633 | $11,536 | — | — |
| Q2 2023 | 74,932 | $10,648 | — | — |
| Q1 2023 | 69,830 | $9,644 | — | — |
| Q4 2022 | 65,967 | $9,260 | — | — |
| Q3 2022 | 54,679 | $6,752 | — | — |
| Q2 2022 | 49,325 | $6,504 | — | — |
| Q1 2022 | 30,414 | $4,513 | — | — |
| Q4 2021 | 24,787 | $3,648 | — | — |