Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,777 | $2,058 | — | — |
| Q3 2025 | 9,837 | $1,834 | — | — |
| Q2 2025 | 10,006 | $1,768 | — | — |
| Q1 2025 | 9,533 | $1,538 | — | — |
| Q4 2024 | 10,454 | $1,770 | — | — |
| Q3 2024 | 10,123 | $1,767 | — | — |
| Q2 2024 | 10,009 | $1,605 | — | — |
| Q1 2024 | 9,914 | $1,615 | — | — |
| Q4 2023 | 9,108 | $1,362 | — | — |
| Q3 2023 | 9,563 | $1,319 | — | — |
| Q2 2023 | 9,530 | $1,354 | — | — |
| Q1 2023 | 9,615 | $1,328 | — | — |
| Q4 2022 | 7,917 | $1,111 | — | — |
| Q3 2022 | 7,796 | $963 | — | — |
| Q2 2022 | 7,496 | $989 | — | — |
| Q1 2022 | 7,460 | $1,102 | — | — |
| Q4 2021 | 7,559 | $1,112 | — | — |