Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,045 | $2,492 | — | — |
| Q3 2025 | 10,357 | $1,931 | — | — |
| Q2 2025 | 10,863 | $1,920 | — | — |
| Q1 2025 | 10,065 | $1,739 | — | — |
| Q4 2024 | 9,996 | $1,692 | — | — |
| Q3 2024 | 9,941 | $1,735 | — | — |
| Q2 2024 | 10,143 | $1,627 | — | — |
| Q1 2024 | 9,976 | $1,625 | — | — |
| Q4 2023 | 9,968 | $1,490 | — | — |
| Q3 2023 | 9,492 | $1,309 | — | — |
| Q2 2023 | 9,432 | $1,340 | — | — |
| Q1 2023 | 10,424 | $1,440 | — | — |
| Q4 2022 | 10,153 | $1,425 | — | — |
| Q3 2022 | 10,080 | $1,245 | — | — |
| Q2 2022 | 10,114 | $1,334 | — | — |
| Q1 2022 | 10,052 | $1,486 | — | — |
| Q4 2021 | 9,917 | $1,459 | — | — |
| Q3 2021 | 10,374 | $1,404 | — | — |
| Q2 2021 | 10,212 | $1,404 | — | — |
| Q1 2021 | 10,282 | $1,352 | — | — |