Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,736 | $904 | — | — |
| Q3 2025 | 7,546 | $1,407 | — | — |
| Q2 2025 | 7,504 | $1,326 | — | — |
| Q1 2025 | 7,616 | $1,316 | — | — |
| Q4 2024 | 7,578 | $1,283 | — | — |
| Q3 2024 | 7,543 | $1,317 | — | — |
| Q2 2024 | 7,569 | $1,214 | — | — |
| Q1 2024 | 7,565 | $1,232 | — | — |
| Q4 2023 | 7,871 | $1,177 | — | — |
| Q3 2023 | 9,939 | $1,371 | — | — |
| Q2 2023 | 10,119 | $1,438 | — | — |
| Q1 2023 | 10,131 | $1,399 | — | — |
| Q4 2022 | 10,180 | $1,429 | — | — |
| Q2 2022 | 10,072 | $1,328 | — | — |
| Q1 2022 | 11,961 | $1,768 | — | — |
| Q4 2021 | 11,911 | $1,750 | — | — |