Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,792 | $1,488 | — | — |
| Q3 2025 | 7,813 | $1,457 | — | — |
| Q2 2025 | 7,446 | $1,316 | — | — |
| Q1 2025 | 7,301 | $1,261 | — | — |
| Q4 2024 | 6,744 | $1,142 | — | — |
| Q3 2024 | 6,980 | $1,219 | — | — |
| Q2 2024 | 6,849 | $1,099 | — | — |
| Q1 2024 | 6,889 | $1,122 | — | — |
| Q4 2023 | 6,755 | $1,010 | — | — |
| Q3 2023 | 8,586 | $1,184 | — | — |
| Q2 2023 | 9,173 | $1,303 | — | — |
| Q1 2023 | 9,243 | $1,277 | — | — |
| Q4 2022 | 9,673 | $1,358 | — | — |
| Q3 2022 | 10,043 | $1,240 | — | — |
| Q2 2022 | 10,938 | $1,443 | — | — |
| Q1 2022 | 7,164 | $1,059 | — | — |
| Q4 2021 | 5,367 | $790 | — | — |
| Q3 2021 | 5,470 | $740 | — | — |
| Q2 2021 | 4,661 | $641 | — | — |
| Q1 2021 | 4,579 | $602 | — | — |
| Q4 2020 | 4,579 | $545 | — | — |
| Q3 2020 | 4,579 | $479 | — | — |
| Q2 2020 | 4,579 | $456 | — | — |