Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,111 | $13,647 | — | — |
| Q3 2025 | 73,750 | $13,754 | — | — |
| Q2 2025 | 74,122 | $13,100 | — | — |
| Q1 2025 | 75,458 | $13,035 | — | — |
| Q4 2024 | 74,842 | $13 | — | — |
| Q3 2024 | 73,632 | $12,854 | — | — |
| Q2 2024 | 70,806 | $11 | — | — |
| Q1 2024 | 66,599 | $11 | — | — |
| Q4 2023 | 66,212 | $10 | — | — |
| Q3 2023 | 67,503 | $9,311 | — | — |
| Q2 2023 | 68,124 | $9,680 | — | — |
| Q1 2023 | 66,130 | $9 | — | — |
| Q4 2022 | 69,709 | $10 | — | — |
| Q3 2022 | 68,679 | $8,480 | — | — |
| Q1 2022 | 67,545 | $9,982 | — | — |
| Q4 2021 | 69,026 | $10,155 | — | — |
| Q3 2021 | 63,532 | $8,601 | — | — |
| Q2 2021 | 60,855 | $8,365 | — | — |
| Q1 2021 | 60,673 | $7,976 | — | — |
| Q2 2020 | 67,213 | $8,864 | — | — |