Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,645 | $4,325 | — | — |
| Q3 2025 | 22,395 | $4,176 | — | — |
| Q2 2025 | 15,803 | $2,793 | — | — |
| Q1 2025 | 16,666 | $2,879 | — | — |
| Q4 2024 | 21,059 | $3,565 | — | — |
| Q3 2024 | 20,172 | $3,521 | — | — |
| Q2 2024 | 20,182 | $3,237 | — | — |
| Q1 2024 | 21,198 | $3,452 | — | — |
| Q4 2023 | 40,272 | $6,021 | — | — |
| Q3 2023 | 40,787 | $5,626 | — | — |
| Q2 2023 | 39,954 | $5,677 | — | — |
| Q1 2023 | 36,779 | $5,080 | — | — |
| Q4 2022 | 36,669 | $5,147 | — | — |
| Q3 2022 | 35,438 | $4,376 | — | — |
| Q2 2022 | 34,123 | $4,500 | — | — |
| Q1 2022 | 28,990 | $4,284 | — | — |
| Q4 2021 | 28,172 | $4,144 | — | — |
| Q3 2021 | 27,041 | $3,660 | — | — |
| Q2 2021 | 25,530 | $3,509 | — | — |
| Q1 2021 | 25,050 | $3,293 | — | — |
| Q4 2020 | 23,787 | $2,830 | — | — |