Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,042 | $1,345 | — | — |
| Q3 2025 | 5,943 | $1,108 | — | — |
| Q2 2025 | 5,943 | $1,050 | — | — |
| Q1 2025 | 5,965 | $1,030 | — | — |
| Q4 2024 | 5,052 | $854 | — | — |
| Q3 2024 | 3,870 | $676 | — | — |
| Q2 2024 | 3,516 | $564 | — | — |
| Q1 2024 | 3,508 | $571 | — | — |
| Q4 2023 | 3,759 | $562 | — | — |
| Q3 2023 | 3,856 | $532 | — | — |
| Q2 2023 | 4,263 | $606 | — | — |
| Q1 2023 | 3,999 | $552 | — | — |
| Q4 2022 | 4,234 | $594 | — | — |
| Q3 2022 | 4,122 | $509 | — | — |
| Q2 2022 | 5,943 | $784 | — | — |
| Q1 2022 | 6,000 | $887 | — | — |
| Q4 2021 | 6,397 | $941 | — | — |