Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,996 | $5,538 | — | — |
| Q3 2025 | 36,611 | $6,828 | — | — |
| Q2 2025 | 37,565 | $6,639 | — | — |
| Q1 2025 | 38,723 | $6,689 | — | — |
| Q4 2024 | 38,905 | $6,587 | — | — |
| Q3 2024 | 39,047 | $6,816 | — | — |
| Q2 2024 | 40,000 | $6,416 | — | — |
| Q1 2024 | 43,050 | $7,011 | — | — |
| Q4 2023 | 44,388 | $6,636 | — | — |
| Q3 2023 | 51,118 | $7,051 | — | — |
| Q2 2023 | 58,676 | $8,338 | — | — |
| Q1 2023 | 59,448 | $8,210 | — | — |
| Q4 2022 | 61,403 | $8,619 | — | — |
| Q3 2022 | 64,769 | $7,998 | — | — |
| Q2 2022 | 66,152 | $8,724 | — | — |
| Q1 2022 | 115,806 | $17,114 | — | — |
| Q4 2021 | 92,620 | $13,625 | — | — |
| Q3 2021 | 93,218 | $12,619 | — | — |
| Q2 2021 | 84,239 | $11,580 | — | — |
| Q1 2021 | 71,800 | $9,439 | — | — |
| Q4 2020 | 72,100 | $8,577 | — | — |
| Q3 2020 | 78,847 | $8,240 | — | — |
| Q2 2020 | 92,201 | $9,182 | — | — |
| Q1 2020 | 231,545 | $20,621 | — | — |