Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,752 | $5,873 | — | — |
| Q3 2025 | 30,312 | $5,653 | — | — |
| Q2 2025 | 30,057 | $5,312 | — | — |
| Q1 2025 | 31,215 | $5,392 | — | — |
| Q4 2024 | 31,949 | $5,409 | — | — |
| Q3 2024 | 33,933 | $5,924 | — | — |
| Q2 2024 | 33,557 | $5,383 | — | — |
| Q1 2024 | 33,557 | $5,465 | — | — |
| Q4 2023 | 52,671 | $7,874 | — | — |
| Q3 2023 | 55,013 | $7,588 | — | — |
| Q2 2023 | 55,541 | $7,892 | — | — |
| Q1 2023 | 56,689 | $7,829 | — | — |
| Q4 2022 | 59,949 | $8,415 | — | — |
| Q3 2022 | 59,730 | $7,375 | — | — |
| Q2 2022 | 59,246 | $7,885 | — | — |
| Q1 2022 | 57,676 | $8,523 | — | — |
| Q4 2021 | 47,408 | $6,974 | — | — |