Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,940 | $2,089 | — | — |
| Q3 2025 | 11,054 | $2,061 | — | — |
| Q2 2025 | 11,059 | $1,955 | — | — |
| Q1 2025 | 11,865 | $2,050 | — | — |
| Q4 2024 | 11,289 | $1,911 | — | — |
| Q3 2024 | 11,545 | $2,015 | — | — |
| Q2 2024 | 11,478 | $1,841 | — | — |
| Q1 2024 | 11,575 | $1,885 | — | — |
| Q4 2023 | 11,655 | $1,742 | — | — |
| Q3 2023 | 12,035 | $1,660 | — | — |
| Q2 2023 | 12,416 | $1,764 | — | — |
| Q1 2023 | 12,216 | $1,687 | — | — |
| Q4 2022 | 13,157 | $1,847 | — | — |
| Q3 2022 | 11,834 | $1,461 | — | — |
| Q2 2022 | 13,330 | $1,774 | — | — |
| Q1 2022 | 12,059 | $1,782 | — | — |
| Q4 2021 | 12,334 | $1,814 | — | — |
| Q3 2021 | 12,593 | $1,705 | — | — |
| Q2 2021 | 12,610 | $1,733 | — | — |
| Q1 2021 | 12,610 | $1,658 | — | — |
| Q4 2020 | 12,618 | $1,501 | — | — |
| Q3 2020 | 11,436 | $1,195 | — | — |
| Q2 2020 | 11,950 | $1,250,209 | — | — |
| Q1 2020 | 11,469 | $1,021 | — | — |