Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,109,504 | $402,894 | — | — |
| Q3 2025 | 2,076,263 | $387,293 | — | — |
| Q2 2025 | 2,056,535 | $363,561 | — | — |
| Q1 2025 | 2,002,853 | $345,973 | — | — |
| Q4 2024 | 1,968,792 | $333,315 | — | — |
| Q3 2024 | 1,893,834 | $330,607 | — | — |
| Q2 2024 | 1,885,784 | $302,499 | — | — |
| Q1 2024 | 1,406,498 | $229,062 | — | — |
| Q4 2023 | 1,362,689 | $203,722 | — | — |
| Q3 2023 | 1,308,367 | $180,463 | — | — |
| Q2 2023 | 1,460,056 | $207,474 | — | — |
| Q1 2023 | 1,413,382 | $195,202 | — | — |
| Q4 2022 | 58,417 | $8,200 | — | — |
| Q2 2022 | 1,313,423 | $173,214 | — | — |
| Q4 2021 | 1,404,550 | $206,623 | — | — |
| Q3 2021 | 1,412,531 | $191,214 | — | — |
| Q2 2021 | 1,376,021 | $189,148 | — | — |
| Q1 2021 | 1,467,303 | $192,892 | — | — |
| Q4 2020 | 1,502,129 | $178,691 | — | — |
| Q3 2020 | 1,495,558 | $156,297 | — | — |
| Q2 2020 | 1,417,125 | $141,132 | — | — |
| Q1 2020 | 1,395,294 | $124,265 | — | — |
| Q4 2019 | 1,252,314 | $150,841 | — | — |