Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,388 | $1,411 | — | — |
| Q3 2025 | 7,218 | $1,346 | — | — |
| Q2 2025 | 7,218 | $1,276 | — | — |
| Q1 2025 | 7,218 | $1,247 | — | — |
| Q4 2024 | 6,660 | $1,128 | — | — |
| Q3 2024 | 6,360 | $1,110 | — | — |
| Q2 2024 | 5,960 | $956 | — | — |
| Q1 2024 | 5,760 | $938 | — | — |
| Q4 2023 | 5,640 | $843 | — | — |
| Q3 2023 | 5,810 | $801 | — | — |
| Q2 2023 | 7,670 | $1,090 | — | — |
| Q1 2023 | 7,670 | $1,059 | — | — |
| Q4 2022 | 7,640 | $1,072 | — | — |
| Q3 2022 | 7,540 | $931 | — | — |
| Q2 2022 | 7,540 | $994 | — | — |
| Q1 2022 | 5,710 | $844 | — | — |
| Q4 2021 | 6,530 | $961 | — | — |
| Q3 2021 | 6,530 | $884 | — | — |
| Q2 2021 | 6,530 | $898 | — | — |
| Q1 2021 | 5,830 | $766 | — | — |
| Q4 2020 | 5,730 | $682 | — | — |