Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,529 | $4,101 | — | — |
| Q3 2025 | 20,956 | $3,908 | — | — |
| Q2 2025 | 20,856 | $3,686 | — | — |
| Q1 2025 | 20,636 | $3,565 | — | — |
| Q4 2024 | 20,786 | $3,519 | — | — |
| Q3 2024 | 20,728 | $3,618 | — | — |
| Q2 2024 | 21,505 | $3,450 | — | — |
| Q1 2024 | 21,408 | $3,487 | — | — |
| Q4 2023 | 21,386 | $3,197 | — | — |
| Q3 2023 | 21,239 | $2,930 | — | — |
| Q2 2023 | 21,104 | $2,999 | — | — |
| Q1 2023 | 21,127 | $2,918 | — | — |
| Q4 2022 | 22,112 | $3,104 | — | — |
| Q3 2022 | 22,095 | $2,728 | — | — |
| Q2 2022 | 21,716 | $2,864 | — | — |
| Q1 2022 | 21,582 | $3,189 | — | — |
| Q4 2021 | 21,467 | $3,158 | — | — |
| Q2 2021 | 21,293 | $2,927 | — | — |