Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,312 | $9,227 | — | — |
| Q3 2025 | 47,823 | $8,964 | — | — |
| Q2 2025 | 47,571 | $8,453 | — | — |
| Q1 2025 | 45,845 | $7,919 | — | — |
| Q4 2024 | 43,489 | $7,363 | — | — |
| Q3 2024 | 33,651 | $5,874 | — | — |
| Q2 2024 | 29,324 | $4,704 | — | — |
| Q1 2024 | 25,803 | $4,202 | — | — |
| Q4 2023 | 21,913 | $3,276 | — | — |
| Q2 2023 | 15,886 | $2,257 | — | — |
| Q1 2023 | 655 | $91 | — | — |
| Q4 2022 | 652 | $91 | — | — |
| Q3 2022 | 884 | $109 | — | — |
| Q2 2022 | 878 | $116 | — | — |
| Q1 2022 | 872 | $130 | — | — |