Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,300 | $3,304 | — | — |
| Q3 2025 | 12,516 | $2,334 | — | — |
| Q2 2025 | 10,504 | $1,856 | — | — |
| Q1 2025 | 10,840 | $1,873 | — | — |
| Q4 2024 | 97,642 | $16,531 | — | — |
| Q3 2024 | 98,621 | $17,216 | — | — |
| Q2 2024 | 102,167 | $16,389 | — | — |
| Q1 2024 | 103,199 | $16,807 | — | — |
| Q4 2023 | 103,219 | $15,431 | — | — |
| Q3 2023 | 109,895 | $15,158 | — | — |
| Q2 2023 | 109,955 | $15,625 | — | — |
| Q1 2023 | 109,290 | $15,094 | — | — |
| Q4 2022 | 109,282 | $15,340 | — | — |
| Q3 2022 | 109,496 | $13,521 | — | — |
| Q2 2022 | 91,883 | $12,118 | — | — |
| Q1 2022 | 27,983 | $4,135 | — | — |
| Q4 2021 | 28,475 | $4,189 | — | — |
| Q3 2021 | 27,528 | $3,726 | — | — |
| Q2 2021 | 29,360 | $4,036 | — | — |
| Q1 2021 | 29,754 | $3,911 | — | — |
| Q4 2020 | 20,403 | $2,427 | — | — |
| Q3 2020 | 19,378 | $2,025 | — | — |
| Q2 2020 | 32,756 | $3,262 | — | — |
| Q1 2020 | 30,924 | $2,754 | — | — |
| Q4 2019 | 27,422 | $3,287 | — | — |