Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,652 | $4,135 | — | — |
| Q3 2025 | 21,426 | $3,996 | — | — |
| Q2 2025 | 21,285 | $3,762 | — | — |
| Q1 2025 | 21,311 | $3,681 | — | — |
| Q4 2024 | 21,333 | $3,612 | — | — |
| Q3 2024 | 22,636 | $3,952 | — | — |
| Q2 2024 | 20,328 | $3,261 | — | — |
| Q1 2024 | 20,299 | $3,306 | — | — |
| Q4 2023 | 20,864 | $3,119 | — | — |
| Q3 2023 | 20,864 | $2,878 | — | — |
| Q2 2023 | 20,864 | $2,965 | — | — |
| Q1 2023 | 21,108 | $2,915 | — | — |
| Q4 2022 | 21,983 | $3,086 | — | — |
| Q3 2022 | 30,073 | $3,713 | — | — |
| Q2 2022 | 59,005 | $7,782 | — | — |
| Q1 2022 | 6,919 | $1,022 | — | — |
| Q3 2021 | 6,919 | $937 | — | — |
| Q2 2021 | 6,919 | $951 | — | — |
| Q1 2021 | 6,919 | $910 | — | — |
| Q4 2020 | 6,939 | $825 | — | — |
| Q3 2020 | 6,983 | $730 | — | — |
| Q2 2020 | 8,659 | $862 | — | — |
| Q1 2020 | 9,016 | $803 | — | — |
| Q4 2019 | 8,495 | $1,018 | — | — |