Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,790 | $7,027 | — | — |
| Q3 2025 | 32,531 | $6,067 | — | — |
| Q2 2025 | 31,565 | $5,579 | — | — |
| Q1 2025 | 30,232 | $5,222 | — | — |
| Q4 2024 | 30,375 | $5,143 | — | — |
| Q3 2024 | 30,851 | $5,346 | — | — |
| Q2 2024 | 30,859 | $4,955 | — | — |
| Q1 2024 | 30,771 | $4,886 | — | — |
| Q4 2023 | 30,195 | $4,518 | — | — |
| Q3 2023 | 29,182 | $3,986 | — | — |
| Q2 2023 | 26,550 | $3,787 | — | — |
| Q1 2023 | 23,813 | $3,289 | — | — |
| Q4 2022 | 22,210 | $3,177 | — | — |
| Q3 2022 | 22,043 | $2,722 | — | — |
| Q2 2022 | 22,562 | $3,003 | — | — |
| Q1 2022 | 21,271 | $3,159 | — | — |
| Q4 2021 | 21,202 | $3,119 | — | — |
| Q3 2021 | 20,325 | $2,784 | — | — |
| Q2 2021 | 19,769 | $2,738 | — | — |
| Q1 2021 | 17,907 | $2,366 | — | — |
| Q4 2020 | 16,880 | $2,008 | — | — |
| Q3 2020 | 15,188 | $1,588 | — | — |
| Q2 2020 | 14,992 | $1,493 | — | — |
| Q1 2020 | 6,937 | $618 | — | — |