Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,705 | $11,021 | — | — |
| Q3 2025 | 57,487 | $10,721 | — | — |
| Q2 2025 | 57,882 | $10,230 | — | — |
| Q1 2025 | 55,710 | $9,517 | — | — |
| Q4 2024 | 55,836 | $9,453 | — | — |
| Q3 2024 | 56,157 | $9,803 | — | — |
| Q2 2024 | 56,479 | $9,060 | — | — |
| Q1 2024 | 55,457 | $9,032 | — | — |
| Q4 2023 | 55,127 | $8,241 | — | — |
| Q4 2022 | 52,506 | $7,370 | — | — |
| Q4 2021 | 28,023 | $4,122 | — | — |