Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,745 | $3,771 | — | — |
| Q3 2025 | 19,768 | $3,687 | — | — |
| Q2 2025 | 19,919 | $3,520 | — | — |
| Q1 2025 | 17,412 | $3,008 | — | — |
| Q4 2024 | 20,052 | $3,395 | — | — |
| Q3 2024 | 17,851 | $3,116 | — | — |
| Q2 2024 | 17,163 | $2,753 | — | — |
| Q1 2024 | 17,177 | $2,797 | — | — |
| Q4 2023 | 17,225 | $2,575 | — | — |
| Q3 2023 | 17,325 | $2,390 | — | — |
| Q2 2023 | 17,325 | $2,462 | — | — |
| Q1 2023 | 17,298 | $2,389 | — | — |
| Q4 2022 | 17,079 | $2,397 | — | — |
| Q3 2022 | 12,464 | $1,539 | — | — |
| Q2 2022 | 11,094 | $1,463 | — | — |
| Q1 2022 | 10,985 | $1,623 | — | — |
| Q4 2021 | 9,821 | $1,445 | — | — |