Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,077 | $206 | — | — |
| Q2 2025 | 1,526 | $270 | — | — |
| Q1 2025 | 2,609 | $451 | — | — |
| Q4 2024 | 2,598 | $440 | — | — |
| Q3 2024 | 2,588 | $452 | — | — |
| Q2 2024 | 2,567 | $412 | — | — |
| Q1 2024 | 3,718 | $606 | — | — |
| Q4 2023 | 4,704 | $703 | — | — |
| Q3 2023 | 4,682 | $646 | — | — |
| Q2 2023 | 4,982 | $708 | — | — |
| Q1 2023 | 4,922 | $680 | — | — |
| Q4 2022 | 371,007 | $52,078 | — | — |
| Q3 2022 | 370,267 | $45,721 | — | — |
| Q2 2022 | 363,922 | $47,994 | — | — |
| Q1 2022 | 365,227 | $53,973 | — | — |
| Q4 2021 | 362,511 | $53,329 | — | — |
| Q3 2021 | 208,484 | $28,222 | — | — |
| Q2 2021 | 208,910 | $28,717 | — | — |
| Q4 2020 | 209,753 | $24,952 | — | — |
| Q3 2020 | 206,962 | $21,236 | — | — |