Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,639 | $10,053 | — | — |
| Q3 2025 | 53,798 | $10,033 | — | — |
| Q2 2025 | 52,412 | $9,263 | — | — |
| Q1 2025 | 49,586 | $8,565 | — | — |
| Q4 2024 | 50,202 | $8,499 | — | — |
| Q3 2024 | 48,346 | $8,440 | — | — |
| Q2 2024 | 46,449 | $7,451 | — | — |
| Q1 2024 | 47,115 | $7,673 | — | — |
| Q4 2023 | 45,845 | $6,854 | — | — |
| Q3 2023 | 45,194 | $6,234 | — | — |
| Q2 2023 | 42,821 | $6,085 | — | — |
| Q1 2023 | 41,919 | $5,789 | — | — |
| Q4 2022 | 41,179 | $5,780 | — | — |
| Q3 2022 | 39,467 | $4,873 | — | — |
| Q2 2022 | 38,278 | $5,048 | — | — |
| Q1 2022 | 35,743 | $5,282 | — | — |
| Q4 2021 | 35,077 | $5,160 | — | — |