Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,656 | $889 | — | — |
| Q3 2025 | 5,274 | $984 | — | — |
| Q2 2025 | 5,363 | $958 | — | — |
| Q1 2025 | 5,237 | $905 | — | — |
| Q4 2024 | 5,191 | $879 | — | — |
| Q3 2024 | 5,090 | $886 | — | — |
| Q2 2024 | 6,145 | $982 | — | — |
| Q1 2024 | 6,528 | $1,059 | — | — |
| Q4 2023 | 6,696 | $1,001 | — | — |
| Q3 2023 | 7,340 | $1,003 | — | — |
| Q2 2023 | 7,476 | $1,062 | — | — |
| Q1 2023 | 8,392 | $1,159 | — | — |
| Q4 2022 | 9,967 | $1,399 | — | — |
| Q3 2022 | 10,158 | $1,288 | — | — |
| Q2 2022 | 26,735 | $3,561 | — | — |
| Q1 2022 | 26,430 | $3,921 | — | — |
| Q4 2021 | 26,426 | $3,929 | — | — |