Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,263 | $1,960 | — | — |
| Q3 2025 | 10,263 | $1,914 | — | — |
| Q2 2025 | 10,263 | $1,814 | — | — |
| Q1 2025 | 10,263 | $1,773 | — | — |
| Q4 2024 | 10,263 | $1,738 | — | — |
| Q3 2024 | 10,263 | $1,792 | — | — |
| Q2 2024 | 10,263 | $1,646 | — | — |
| Q1 2024 | 10,263 | $1,671 | — | — |
| Q4 2023 | 10,263 | $1,534 | — | — |
| Q3 2023 | 10,263 | $1,416 | — | — |
| Q2 2023 | 10,263 | $1,458 | — | — |
| Q1 2023 | 10,263 | $1,417 | — | — |
| Q4 2022 | 10,259 | $1,440 | — | — |
| Q3 2022 | 10,259 | $1,267 | — | — |
| Q2 2022 | 10,259 | $1,353 | — | — |
| Q1 2022 | 10,259 | $1,516 | — | — |
| Q4 2021 | 10,180 | $1,498 | — | — |
| Q3 2021 | 10,180 | $1,378 | — | — |
| Q2 2021 | 10,180 | $1,399 | — | — |
| Q1 2021 | 17,810 | $2,341 | — | — |
| Q4 2020 | 17,764 | $2,113 | — | — |
| Q3 2020 | 17,764 | $1,857 | — | — |
| Q2 2020 | 17,764 | $1,769 | — | — |
| Q1 2020 | 17,764 | $1,582 | — | — |
| Q4 2019 | 17,764 | $2,129 | — | — |
| Q3 2019 | 17,764 | $1,983 | — | — |
| Q2 2019 | 17,764 | $1,970 | — | — |