Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,692 | $323 | — | — |
| Q3 2025 | 10,313 | $1,923 | — | — |
| Q2 2025 | 9,313 | $1,646 | — | — |
| Q1 2025 | 8,804 | $1,521 | — | — |
| Q4 2024 | 7,237 | $1,225 | — | — |
| Q3 2024 | 6,184 | $1,079 | — | — |
| Q2 2024 | 5,452 | $875 | — | — |
| Q1 2024 | 4,201 | $684 | — | — |
| Q4 2023 | 3,099 | $463 | — | — |
| Q3 2023 | 2,738 | $378 | — | — |
| Q2 2023 | 2,656 | $377 | — | — |
| Q1 2023 | 2,271 | $314 | — | — |
| Q4 2022 | 1,825 | $256 | — | — |
| Q3 2022 | 1,700 | $210 | — | — |
| Q2 2022 | 1,621 | $214 | — | — |
| Q1 2022 | 69,643 | $10,292 | — | — |
| Q4 2021 | 1,803 | $265 | — | — |