Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,519 | $2,391 | — | — |
| Q3 2025 | 12,663 | $2,361 | — | — |
| Q2 2025 | 12,409 | $2,193 | — | — |
| Q1 2025 | 11,014 | $1,903 | — | — |
| Q4 2024 | 11,080 | $1,876 | — | — |
| Q3 2024 | 11,120 | $1,941 | — | — |
| Q2 2024 | 11,189 | $1,795 | — | — |
| Q1 2024 | 11,376 | $1,853 | — | — |
| Q4 2023 | 11,733 | $1,754 | — | — |
| Q3 2023 | 11,836 | $1,633 | — | — |
| Q2 2023 | 12,415 | $1,764 | — | — |
| Q1 2023 | 12,943 | $1,787 | — | — |
| Q4 2022 | 13,118 | $1,841 | — | — |
| Q3 2022 | 13,371 | $1,651 | — | — |
| Q2 2022 | 16,785 | $2,214 | — | — |
| Q1 2022 | 18,882 | $2,790 | — | — |
| Q4 2021 | 23,211 | $3,415 | — | — |