Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,370 | $3,127 | — | — |
| Q3 2025 | 16,509 | $3,079 | — | — |
| Q2 2025 | 16,559 | $2,927 | — | — |
| Q1 2025 | 16,614 | $2,870 | — | — |
| Q4 2024 | 16,601 | $2,810 | — | — |
| Q3 2024 | 15,977 | $2,789 | — | — |
| Q2 2024 | 15,706 | $2,519 | — | — |
| Q1 2024 | 14,051 | $2,288 | — | — |
| Q4 2023 | 16,050 | $2,399 | — | — |
| Q3 2023 | 17,287 | $2,384 | — | — |
| Q2 2023 | 16,728 | $2,377 | — | — |
| Q1 2023 | 17,446 | $2,410 | — | — |
| Q4 2022 | 18,583 | $2,608 | — | — |
| Q3 2022 | 19,943 | $2,463 | — | — |
| Q2 2022 | 20,547 | $2,710 | — | — |
| Q1 2022 | 19,417 | $2,869 | — | — |
| Q4 2021 | 16,517 | $2,430 | — | — |