Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,043 | $1,154 | — | — |
| Q3 2025 | 2,680 | $500 | — | — |
| Q2 2025 | 1,869 | $330 | — | — |
| Q1 2025 | 1,933 | $334 | — | — |
| Q4 2024 | 1,854 | $314 | — | — |
| Q3 2024 | 1,914 | $334 | — | — |
| Q2 2024 | 1,887 | $303 | — | — |
| Q1 2024 | 1,789 | $291 | — | — |
| Q4 2023 | 1,981 | $296 | — | — |
| Q3 2023 | 2,002 | $276 | — | — |
| Q2 2023 | 2,138 | $310 | — | — |
| Q1 2023 | 2,333 | $319 | — | — |
| Q4 2022 | 2,827 | $397 | — | — |
| Q3 2022 | 3,222 | $398 | — | — |
| Q2 2022 | 2,815 | $371 | — | — |
| Q1 2022 | 1,894 | $280 | — | — |
| Q4 2021 | 1,822 | $268 | — | — |