Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,832 | $1,878 | — | — |
| Q3 2025 | 7,934 | $1,480 | — | — |
| Q2 2025 | 11,679 | $2,064 | — | — |
| Q1 2025 | 11,520 | $1,990 | — | — |
| Q4 2024 | 11,259 | $1,906 | — | — |
| Q3 2024 | 10,433 | $1,821 | — | — |
| Q2 2024 | 11,067 | $1,775 | — | — |
| Q4 2021 | 1,926 | $283 | — | — |
| Q3 2021 | 1,836 | $249 | — | — |
| Q2 2021 | 1,836 | $252 | — | — |
| Q1 2021 | 1,804 | $237 | — | — |
| Q4 2020 | 1,804 | $214 | — | — |
| Q4 2019 | 4,667 | $559 | — | — |