Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,365 | $9,620 | — | — |
| Q3 2025 | 34,831 | $6,550 | — | — |
| Q2 2025 | 34,424 | $6,084 | — | — |
| Q1 2025 | 39,795 | $6,874 | — | — |
| Q4 2024 | 40,673 | $6,886 | — | — |
| Q3 2024 | 40,794 | $7,121 | — | — |
| Q2 2024 | 40,211 | $6,450 | — | — |
| Q1 2024 | 39,679 | $6,462 | — | — |
| Q4 2023 | 39,320 | $5,878 | — | — |
| Q3 2023 | 37,979 | $5,238 | — | — |
| Q2 2023 | 37,842 | $5,377 | — | — |
| Q1 2023 | 37,710 | $5,208 | — | — |
| Q4 2022 | 26,318 | $3,250 | — | — |
| Q3 2022 | 26,318 | $3,250 | — | — |
| Q2 2022 | 21,204 | $2,793 | — | — |
| Q1 2022 | 1,721 | $255 | — | — |
| Q4 2021 | 1,721 | $254 | — | — |