Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,748 | $3,772 | — | — |
| Q3 2025 | 19,094 | $3,561 | — | — |
| Q2 2025 | 18,053 | $3,191 | — | — |
| Q1 2025 | 16,857 | $2,912 | — | — |
| Q4 2024 | 14,102 | $2,387 | — | — |
| Q3 2024 | 10,598 | $1,850 | — | — |
| Q2 2024 | 9,444 | $1,509 | — | — |
| Q1 2024 | 4,976 | $807 | — | — |
| Q4 2023 | 4,704 | $703 | — | — |
| Q3 2023 | 3,562 | $506 | — | — |
| Q2 2023 | 3,562 | $506 | — | — |
| Q1 2023 | 2,644 | $365 | — | — |
| Q4 2022 | 1,253 | $218 | — | — |
| Q3 2022 | 2,734 | $338 | — | — |