Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,024 | $2,869 | — | — |
| Q3 2025 | 14,833 | $2,766 | — | — |
| Q2 2025 | 15,701 | $2,775 | — | — |
| Q1 2025 | 15,621 | $2,698 | — | — |
| Q4 2024 | 15,646 | $2,649 | — | — |
| Q3 2024 | 15,354 | $2,680 | — | — |
| Q2 2024 | 15,879 | $2,547 | — | — |
| Q1 2024 | 15,519 | $2,527 | — | — |
| Q4 2023 | 15,519 | $2,320 | — | — |
| Q3 2023 | 15,517 | $2,140 | — | — |
| Q2 2023 | 15,517 | $2,205 | — | — |
| Q1 2023 | 15,686 | $2,166 | — | — |
| Q4 2022 | 15,772 | $2,214 | — | — |
| Q3 2022 | 15,776 | $1,948 | — | — |
| Q2 2022 | 15,770 | $2,079 | — | — |
| Q1 2022 | 15,802 | $2,335 | — | — |
| Q4 2021 | 16,479 | $2,424 | — | — |
| Q3 2021 | 15,033 | $2,035 | — | — |
| Q2 2021 | 15,328 | $2,106 | — | — |
| Q1 2021 | 14,635 | $1,923 | — | — |
| Q4 2020 | 14,079 | $1,674 | — | — |
| Q3 2020 | 14,177 | $1,481 | — | — |
| Q2 2020 | 14,892 | $1,483 | — | — |
| Q1 2020 | 14,370 | $1,279 | — | — |
| Q4 2019 | 15,415 | $1,847 | — | — |