Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,275 | $2,917 | — | — |
| Q3 2025 | 14,459 | $2,696 | — | — |
| Q2 2025 | 13,783 | $2,436 | — | — |
| Q1 2025 | 13,032 | $2,251 | — | — |
| Q4 2024 | 13,479 | $2,282 | — | — |
| Q3 2024 | 14,132 | $2,467 | — | — |
| Q2 2024 | 14,332 | $2,299 | — | — |
| Q1 2024 | 14,216 | $2,315 | — | — |
| Q4 2023 | 18,312 | $2,738 | — | — |
| Q3 2023 | 21,047 | $2,903 | — | — |
| Q2 2023 | 23,031 | $3,273 | — | — |
| Q1 2023 | 24,398 | $3,370 | — | — |
| Q4 2022 | 19,213 | $2,697 | — | — |
| Q3 2022 | 20,156 | $2,489 | — | — |
| Q2 2022 | 16,103 | $2,124 | — | — |
| Q1 2022 | 3,968 | $586 | — | — |
| Q4 2021 | 1,643 | $242 | — | — |
| Q3 2020 | 1,643 | $172 | — | — |
| Q2 2020 | 2,119 | $211 | — | — |
| Q1 2020 | 1,143 | $102 | — | — |
| Q4 2019 | 1,143 | $137 | — | — |