Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,518 | $1,054 | — | — |
| Q3 2025 | 5,398 | $1,007 | — | — |
| Q2 2025 | 5,398 | $954 | — | — |
| Q1 2025 | 3,221 | $556 | — | — |
| Q4 2024 | 2,442 | $413 | — | — |
| Q3 2024 | 2,442 | $426 | — | — |
| Q2 2024 | 2,447 | $393 | — | — |
| Q1 2024 | 2,564 | $418 | — | — |
| Q4 2023 | 2,649 | $396 | — | — |
| Q3 2023 | 3,086 | $426 | — | — |
| Q2 2023 | 1,796 | $255 | — | — |
| Q1 2023 | 1,939 | $268 | — | — |
| Q4 2022 | 2,792 | $120,008 | — | — |
| Q3 2022 | 1,939 | $239 | — | — |
| Q2 2022 | 2,792 | $368 | — | — |
| Q4 2021 | 156,012 | $36,766 | — | — |