Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,105 | $3,840 | — | — |
| Q3 2025 | 20,200 | $3,767 | — | — |
| Q2 2025 | 20,165 | $3,564 | — | — |
| Q1 2025 | 20,318 | $3,510 | — | — |
| Q4 2024 | 20,861 | $3,532 | — | — |
| Q3 2024 | 20,470 | $3,573 | — | — |
| Q2 2024 | 18,491 | $2,966 | — | — |
| Q1 2024 | 18,275 | $2,976 | — | — |
| Q4 2023 | 18,105 | $2,678 | — | — |
| Q3 2023 | 17,334 | $2,391 | — | — |
| Q2 2023 | 15,464 | $2,197 | — | — |
| Q1 2023 | 15,541 | $2,146 | — | — |
| Q4 2022 | 14,937 | $2,097 | — | — |
| Q3 2022 | 12,904 | $1,593 | — | — |
| Q2 2022 | 13,222 | $1,744 | — | — |
| Q1 2022 | 14,114 | $2,086 | — | — |
| Q4 2021 | 13,175 | $1,938 | — | — |
| Q3 2021 | 13,170 | $1,783 | — | — |
| Q2 2021 | 13,048 | $1,794 | — | — |
| Q1 2021 | 13,641 | $1,793 | — | — |
| Q4 2020 | 13,712 | $1,631 | — | — |
| Q3 2020 | 13,706 | $1,432 | — | — |
| Q2 2020 | 13,701 | $1,364 | — | — |
| Q1 2020 | 13,321 | $1,186 | — | — |