Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,232 | $6,538 | — | — |
| Q3 2025 | 32,768 | $6,111 | — | — |
| Q2 2025 | 31,063 | $5,490 | — | — |
| Q1 2025 | 31,915 | $5,513 | — | — |
| Q4 2024 | 28,134 | $4,763 | — | — |
| Q3 2024 | 26,916 | $4,699 | — | — |
| Q2 2024 | 26,815 | $4,301 | — | — |
| Q1 2024 | 26,308 | $4,285 | — | — |
| Q4 2023 | 25,999 | $3,887 | — | — |
| Q3 2023 | 25,034 | $3,453 | — | — |
| Q2 2023 | 24,870 | $3,534 | — | — |
| Q1 2023 | 25,161 | $3,475 | — | — |
| Q4 2022 | 24,589 | $3,452 | — | — |
| Q3 2022 | 23,600 | $2,938 | — | — |
| Q2 2022 | 22,780 | $3,005 | — | — |
| Q1 2022 | 17,770 | $2,625 | — | — |
| Q4 2021 | 15,560 | $2,289 | — | — |