Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,330 | $827 | — | — |
| Q3 2025 | 4,289 | $800 | — | — |
| Q2 2025 | 9,461 | $1,672 | — | — |
| Q1 2025 | 9,461 | $1,634 | — | — |
| Q4 2024 | 10,557 | $1,787 | — | — |
| Q3 2024 | 10,580 | $1,847 | — | — |
| Q2 2024 | 10,476 | $1,680 | — | — |
| Q1 2024 | 10,665 | $1,737 | — | — |
| Q4 2023 | 10,729 | $1,604 | — | — |
| Q3 2023 | 10,657 | $1,470 | — | — |
| Q2 2023 | 10,305 | $1,464 | — | — |
| Q1 2023 | 10,964 | $1,514 | — | — |
| Q4 2022 | 10,898 | $1,530 | — | — |
| Q3 2022 | 10,818 | $1,336 | — | — |
| Q2 2022 | 10,743 | $1,417 | — | — |
| Q1 2022 | 11,408 | $1,686 | — | — |
| Q4 2021 | 11,347 | $1,669 | — | — |
| Q3 2021 | 11,335 | $1,534 | — | — |
| Q2 2021 | 11,919 | $1,638 | — | — |
| Q1 2021 | 11,353 | $1,492 | — | — |
| Q4 2020 | 5,645 | $672 | — | — |