Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,994 | $1,145 | — | — |
| Q3 2025 | 5,913 | $1,103 | — | — |
| Q2 2025 | 5,913 | $1,045 | — | — |
| Q1 2025 | 6,476 | $1,119 | — | — |
| Q4 2024 | 6,376 | $1,079 | — | — |
| Q3 2024 | 6,327 | $1,105 | — | — |
| Q2 2024 | 6,327 | $1,015 | — | — |
| Q1 2024 | 6,192 | $1,008 | — | — |
| Q4 2023 | 5,782 | $864 | — | — |
| Q3 2023 | 5,769 | $796 | — | — |
| Q2 2023 | 5,825 | $828 | — | — |
| Q1 2023 | 5,944 | $821 | — | — |
| Q4 2022 | 5,944 | $834 | — | — |
| Q3 2022 | 6,388 | $789 | — | — |
| Q2 2022 | 8,077 | $1,065 | — | — |
| Q1 2022 | 8,077 | $1,194 | — | — |
| Q4 2021 | 7,892 | $1,161 | — | — |
| Q3 2021 | 7,650 | $1,036 | — | — |
| Q2 2021 | 7,650 | $1,052 | — | — |
| Q1 2021 | 7,650 | $1,006 | — | — |
| Q4 2020 | 7,405 | $881 | — | — |