Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,388 | $4,085 | — | — |
| Q3 2025 | 21,270 | $3,967 | — | — |
| Q2 2025 | 21,189 | $3,745 | — | — |
| Q1 2025 | 21,153 | $3,654 | — | — |
| Q4 2024 | 21,027 | $3,560 | — | — |
| Q3 2024 | 21,036 | $3,672 | — | — |
| Q2 2024 | 20,892 | $3,351 | — | — |
| Q1 2024 | 20,889 | $3,402 | — | — |
| Q4 2023 | 20,812 | $3,111 | — | — |
| Q3 2023 | 21,775 | $3,003 | — | — |
| Q2 2023 | 21,000 | $2,984 | — | — |
| Q1 2023 | 20,819 | $2,875 | — | — |
| Q4 2022 | 15,756 | $2,212 | — | — |
| Q3 2022 | 13,288 | $1,641 | — | — |
| Q2 2022 | 12,847 | $1,694 | — | — |
| Q1 2022 | 12,215 | $1,805 | — | — |
| Q4 2021 | 10,686 | $1,572 | — | — |
| Q3 2021 | 10,635 | $1,440 | — | — |
| Q2 2021 | 10,553 | $1,451 | — | — |
| Q1 2021 | 10,508 | $1,381 | — | — |
| Q4 2020 | 10,464 | $1,245 | — | — |
| Q3 2020 | 10,227 | $1,069 | — | — |
| Q2 2020 | 10,207 | $1,017 | — | — |
| Q1 2020 | 11,371 | $1,013 | — | — |
| Q4 2019 | 11,960 | $1,433 | — | — |
| Q3 2019 | 12,622 | $1,409 | — | — |