Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,029 | $960 | — | — |
| Q3 2025 | 4,915 | $917 | — | — |
| Q2 2025 | 5,315 | $939 | — | — |
| Q1 2025 | 5,199 | $898 | — | — |
| Q4 2024 | 8,126 | $1,376 | — | — |
| Q3 2024 | 9,190 | $1,604 | — | — |
| Q2 2024 | 9,492 | $1,523 | — | — |
| Q1 2024 | 12,877 | $2,097 | — | — |
| Q4 2023 | 12,105 | $1,810 | — | — |
| Q2 2023 | 1,507 | $214 | — | — |
| Q1 2023 | 1,611 | $222 | — | — |
| Q4 2022 | 1,644 | $231 | — | — |
| Q3 2022 | 1,726 | $213 | — | — |
| Q2 2022 | 1,865 | $246 | — | — |
| Q1 2022 | 1,954 | $289 | — | — |
| Q4 2021 | 1,944 | $286 | — | — |