Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,446 | $1,040 | — | — |
| Q3 2025 | 5,503 | $1,026 | — | — |
| Q2 2025 | 5,569 | $984 | — | — |
| Q1 2025 | 5,477 | $946 | — | — |
| Q4 2024 | 8,210 | $1,390 | — | — |
| Q1 2022 | 7,785 | $1,151 | — | — |
| Q4 2021 | 8,410 | $1,237 | — | — |
| Q3 2021 | 8,340 | $1,129 | — | — |
| Q2 2021 | 7,431 | $1,021 | — | — |
| Q1 2021 | 6,964 | $915 | — | — |
| Q4 2020 | 7,464 | $888 | — | — |
| Q3 2020 | 6,584 | $688 | — | — |
| Q2 2020 | 7,279 | $725 | — | — |
| Q1 2020 | 12,748 | $1,135 | — | — |
| Q3 2019 | 6,938 | $774 | — | — |
| Q2 2019 | 6,598 | $731 | — | — |
| Q1 2019 | 6,678 | $719 | — | — |