Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,518 | $2,391 | — | — |
| Q3 2025 | 12,333 | $2,300 | — | — |
| Q2 2025 | 9,713 | $1,717 | — | — |
| Q1 2025 | 9,836 | $1,699 | — | — |
| Q4 2024 | 8,232 | $1,394 | — | — |
| Q3 2024 | 7,477 | $1,305 | — | — |
| Q2 2024 | 4,916 | $789 | — | — |
| Q1 2024 | 4,519 | $736 | — | — |
| Q4 2023 | 9,791 | $1,464 | — | — |
| Q3 2023 | 11,749 | $1,621 | — | — |
| Q2 2023 | 12,521 | $1,779 | — | — |
| Q1 2023 | 12,771 | $1,764 | — | — |
| Q4 2022 | 13,187 | $1,851 | — | — |
| Q3 2022 | 13,195 | $1,629 | — | — |
| Q2 2022 | 12,828 | $1,692 | — | — |
| Q1 2022 | 10,645 | $1,573 | — | — |
| Q4 2021 | 10,003 | $1,472 | — | — |