Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,061 | $5,932 | — | — |
| Q3 2025 | 32,075 | $5,982 | — | — |
| Q2 2025 | 31,741 | $5,610 | — | — |
| Q1 2025 | 31,998 | $5,527 | — | — |
| Q4 2024 | 23,509 | $3,980 | — | — |
| Q3 2024 | 23,231 | $4,056 | — | — |
| Q2 2024 | 23,269 | $3,733 | — | — |
| Q1 2024 | 22,815 | $3,716 | — | — |
| Q4 2023 | 21,703 | $3,245 | — | — |
| Q3 2023 | 21,793 | $3,006 | — | — |
| Q2 2023 | 23,308 | $3,312 | — | — |
| Q1 2023 | 21,360 | $2,950 | — | — |
| Q4 2022 | 21,609 | $3,033 | — | — |
| Q3 2022 | 21,485 | $2,653 | — | — |
| Q2 2022 | 21,184 | $2,794 | — | — |
| Q1 2022 | 35,372 | $5,227 | — | — |
| Q4 2021 | 43,661 | $6,423 | — | — |