Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,425 | $13,642 | — | — |
| Q3 2025 | 82,283 | $15,345 | — | — |
| Q2 2025 | 92,308 | $16,315 | — | — |
| Q1 2025 | 91,143 | $15,744 | — | — |
| Q4 2024 | 90,903 | $15,390 | — | — |
| Q3 2024 | 90,209 | $15,748 | — | — |
| Q2 2024 | 90,311 | $14,427 | — | — |
| Q1 2024 | 88,436 | $14,403 | — | — |
| Q4 2023 | 89,223 | $13,339 | — | — |
| Q3 2023 | 90,015 | $12,416 | — | — |
| Q2 2023 | 99,830 | $14,186 | — | — |
| Q1 2023 | 135,066 | $18,654 | — | — |
| Q4 2022 | 130,700 | $18,346 | — | — |
| Q3 2022 | 104,398 | $12,891 | — | — |
| Q2 2022 | 99,689 | $13,147 | — | — |
| Q1 2022 | 57,641 | $8,518 | — | — |
| Q4 2021 | 28,598 | $4,207 | — | — |