Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,417 | $271 | — | — |
| Q3 2025 | 1,417 | $264 | — | — |
| Q2 2025 | 1,417 | $250 | — | — |
| Q1 2025 | 1,417 | $245 | — | — |
| Q4 2024 | 2,265 | $383 | — | — |
| Q3 2024 | 2,265 | $395 | — | — |
| Q2 2024 | 2,265 | $363 | — | — |
| Q1 2024 | 2,310 | $376 | — | — |
| Q3 2023 | 2,350 | $324 | — | — |
| Q4 2021 | 3,010 | $443 | — | — |
| Q3 2021 | 3,595 | $487 | — | — |
| Q2 2021 | 3,230 | $444 | — | — |
| Q1 2021 | 3,305 | $434 | — | — |
| Q4 2020 | 4,920 | $586 | — | — |
| Q3 2020 | 6,915 | $723 | — | — |
| Q2 2020 | 20,942 | $2,086 | — | — |
| Q1 2020 | 140,915 | $12,550 | — | — |
| Q4 2019 | 138,566 | $16,607 | — | — |
| Q3 2019 | 134,597 | $15,024 | — | — |
| Q2 2019 | 129,492 | $14,363 | — | — |
| Q1 2019 | 125,498 | $13,507 | — | — |
| Q4 2018 | 29,585 | $2,898 | — | — |