Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,245 | $25,258 | — | — |
| Q3 2025 | 131,215 | $24,470 | — | — |
| Q2 2025 | 132,111 | $23,349 | — | — |
| Q1 2025 | 132,833 | $22,946 | — | — |
| Q4 2024 | 130,821 | $22,148 | — | — |
| Q3 2024 | 127,900 | $22,327 | — | — |
| Q2 2024 | 122,124 | $19,590 | — | — |
| Q1 2024 | 114,230 | $18,603 | — | — |
| Q4 2023 | 105,904 | $15,833 | — | — |
| Q3 2023 | 103,129 | $14,225 | — | — |
| Q2 2023 | 99,448 | $14,132 | — | — |
| Q1 2023 | 98,084 | $13,546 | — | — |
| Q4 2022 | 95,294 | $13,376 | — | — |
| Q3 2022 | 90,820 | $11,214 | — | — |
| Q2 2022 | 83,669 | $11,034 | — | — |
| Q1 2022 | 69,721 | $10,303 | — | — |
| Q4 2021 | 62,426 | $9,184 | — | — |