Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,880 | $3,606 | — | — |
| Q3 2025 | 16,793 | $3,132 | — | — |
| Q2 2025 | 13,854 | $2,448 | — | — |
| Q1 2025 | 12,859 | $2,221 | — | — |
| Q4 2024 | 12,873 | $2,179 | — | — |
| Q3 2024 | 12,894 | $2,251 | — | — |
| Q2 2024 | 12,379 | $1,986 | — | — |
| Q1 2024 | 12,379 | $2,016 | — | — |
| Q4 2023 | 12,522 | $1,872 | — | — |
| Q3 2023 | 12,633 | $1,742 | — | — |
| Q2 2023 | 12,692 | $1,804 | — | — |
| Q1 2023 | 12,844 | $1,774 | — | — |
| Q4 2022 | 12,766 | $1,792 | — | — |
| Q3 2022 | 13,333 | $1,646 | — | — |
| Q2 2022 | 13,257 | $1,748 | — | — |
| Q1 2022 | 13,176 | $1,947 | — | — |
| Q4 2021 | 13,106 | $1,928 | — | — |