Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,846 | $544 | — | — |
| Q3 2025 | 3,194 | $596 | — | — |
| Q2 2025 | 3,139 | $555 | — | — |
| Q1 2025 | 5,949 | $1,028 | — | — |
| Q4 2024 | 17,201 | $2,912 | — | — |
| Q3 2024 | 9,283 | $1,621 | — | — |
| Q2 2024 | 11,435 | $1,834 | — | — |
| Q1 2024 | 15,290 | $2,490 | — | — |
| Q4 2023 | 25,238 | $3,773 | — | — |
| Q3 2023 | 28,204 | $3,890 | — | — |
| Q2 2023 | 34,775 | $4,942 | — | — |
| Q1 2023 | 36,674 | $5,065 | — | — |
| Q4 2022 | 35,477 | $4,980 | — | — |
| Q3 2022 | 33,851 | $4,180 | — | — |
| Q2 2022 | 36,218 | $4,776 | — | — |
| Q1 2022 | 31,116 | $4,598 | — | — |
| Q4 2021 | 25,832 | $3,800 | — | — |
| Q3 2021 | 24,081 | $3,260 | — | — |
| Q2 2021 | 20,168 | $2,772 | — | — |
| Q1 2021 | 15,809 | $2,078 | — | — |
| Q4 2020 | 15,216 | $1,810 | — | — |
| Q3 2020 | 12,489 | $1,305 | — | — |
| Q2 2020 | 7,469 | $744 | — | — |