Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,862 | $10,669 | — | — |
| Q3 2025 | 54,990 | $10,255 | — | — |
| Q2 2025 | 50,160 | $8,865 | — | — |
| Q1 2025 | 34,120 | $5,894 | — | — |
| Q4 2024 | 30,945 | $5,239 | — | — |
| Q3 2024 | 30,820 | $5,380 | — | — |
| Q2 2024 | 30,514 | $4,895 | — | — |
| Q1 2024 | 33,012 | $5,376 | — | — |
| Q4 2023 | 32,837 | $4,909 | — | — |
| Q3 2023 | 31,705 | $4,373 | — | — |
| Q2 2023 | 54,751 | $7,780 | — | — |
| Q1 2023 | 55,876 | $7,717 | — | — |
| Q4 2022 | 56,357 | $7,911 | — | — |
| Q3 2022 | 55,088 | $6,802 | — | — |
| Q2 2022 | 51,058 | $6,734 | — | — |
| Q1 2022 | 36,898 | $5,453 | — | — |
| Q4 2021 | 27,226 | $4,005 | — | — |
| Q3 2021 | 22,597 | $3,059 | — | — |
| Q2 2021 | 1,810 | $249 | — | — |
| Q1 2021 | 1,810 | $238 | — | — |
| Q4 2020 | 1,808 | $215 | — | — |
| Q4 2019 | 34,590 | $4,146 | — | — |
| Q3 2019 | 31,442 | $3,338 | — | — |
| Q2 2019 | 31,442 | $3,338 | — | — |