Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,670 | $7,959 | — | — |
| Q3 2025 | 40,873 | $7,622 | — | — |
| Q2 2025 | 40,179 | $7,101 | — | — |
| Q1 2025 | 40,179 | $6,941 | — | — |
| Q4 2024 | 39,549 | $6,696 | — | — |
| Q3 2024 | 39,507 | $6,897 | — | — |
| Q2 2024 | 39,351 | $6,312 | — | — |
| Q1 2024 | 39,840 | $6,488 | — | — |
| Q4 2023 | 38,906 | $5,816 | — | — |
| Q3 2023 | 35,666 | $4,919 | — | — |
| Q2 2023 | 30,255 | $4,299 | — | — |
| Q1 2023 | 31,526 | $4,354 | — | — |
| Q4 2022 | 31,133 | $4,370 | — | — |
| Q3 2022 | 33,600 | $4,149 | — | — |
| Q2 2022 | 34,555 | $4,557 | — | — |
| Q1 2022 | 29,231 | $4,320 | — | — |
| Q4 2021 | 25,889 | $3,809 | — | — |