Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,673 | $892 | — | — |
| Q3 2025 | 4,635 | $864 | — | — |
| Q2 2025 | 4,616 | $816 | — | — |
| Q1 2025 | 4,213 | $728 | — | — |
| Q4 2024 | 4,203 | $712 | — | — |
| Q3 2024 | 4,193 | $732 | — | — |
| Q2 2024 | 2,802 | $450 | — | — |
| Q1 2024 | 2,802 | $456 | — | — |
| Q4 2023 | 2,866 | $428 | — | — |
| Q3 2023 | 3,980 | $549 | — | — |
| Q2 2023 | 3,962 | $563 | — | — |
| Q1 2023 | 3,742 | $517 | — | — |
| Q4 2022 | 3,137 | $440 | — | — |
| Q3 2022 | 3,121 | $385 | — | — |
| Q2 2022 | 2,769 | $365 | — | — |
| Q1 2022 | 1,662 | $246 | — | — |
| Q4 2021 | 1,480 | $218 | — | — |
| Q1 2021 | 38,003 | $4,996 | — | — |
| Q3 2020 | 29,266 | $3,059 | — | — |
| Q4 2019 | 1,779 | $158 | — | — |