Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,647 | $7,954 | — | — |
| Q3 2025 | 40,685 | $7,587 | — | — |
| Q2 2025 | 40,808 | $7,212 | — | — |
| Q1 2025 | 39,585 | $6,838 | — | — |
| Q4 2024 | 37,865 | $6,411 | — | — |
| Q3 2024 | 36,908 | $6,443 | — | — |
| Q2 2024 | 41,418 | $6,644 | — | — |
| Q1 2024 | 40,286 | $6,561 | — | — |
| Q4 2023 | 40,084 | $5,992 | — | — |
| Q3 2023 | 40,166 | $5,540 | — | — |
| Q2 2023 | 35,843 | $5,093 | — | — |
| Q1 2023 | 34,854 | $4,814 | — | — |
| Q4 2022 | 34,526 | $4,846 | — | — |
| Q3 2022 | 25,751 | $3,180 | — | — |
| Q2 2022 | 22,992 | $3,032 | — | — |
| Q1 2022 | 22,322 | $3,300 | — | — |
| Q4 2021 | 22,322 | $3,280 | — | — |