Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,895 | $8,765 | — | — |
| Q3 2025 | 46,262 | $8,627 | — | — |
| Q2 2025 | 44,464 | $7,681 | — | — |
| Q1 2025 | 44,464 | $7,681 | — | — |
| Q4 2024 | 47,327 | $8,012 | — | — |
| Q3 2024 | 45,458 | $7,936 | — | — |
| Q2 2024 | 45,770 | $7,342 | — | — |
| Q1 2024 | 47,557 | $7,745 | — | — |
| Q4 2023 | 45,454 | $6,795 | — | — |
| Q3 2023 | 43,387 | $5,984 | — | — |
| Q2 2023 | 37,554 | $5,336 | — | — |
| Q1 2023 | 32,743 | $4,522 | — | — |
| Q4 2022 | 30,173 | $4,235 | — | — |
| Q3 2022 | 28,009 | $3,459 | — | — |
| Q4 2020 | 23,338 | $2,776 | — | — |
| Q3 2020 | 24,380 | $2,781 | — | — |
| Q2 2020 | 24,852 | $2,721 | — | — |
| Q4 2019 | 8,955 | $1,073 | — | — |
| Q1 2019 | 24,639 | $2,341 | — | — |