Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,476 | $20,336 | — | — |
| Q3 2025 | 99,010 | $18,464 | — | — |
| Q2 2025 | 95,169 | $16,820 | — | — |
| Q1 2025 | 75,101 | $12,973 | — | — |
| Q4 2024 | 70,483 | $11,933 | — | — |
| Q3 2024 | 68,663 | $11,986 | — | — |
| Q2 2024 | 72,212 | $11,583 | — | — |
| Q1 2024 | 72,342 | $11,782 | — | — |
| Q4 2023 | 76,238 | $11,398 | — | — |
| Q3 2023 | 91,081 | $12,563 | — | — |
| Q2 2023 | 89,485 | $12,716 | — | — |
| Q1 2023 | 92,007 | $12,707 | — | — |
| Q4 2022 | 85,636 | $12 | — | — |
| Q3 2022 | 74,931 | $9,252 | — | — |
| Q2 2022 | 72,900 | $9,614 | — | — |
| Q1 2022 | 76,385 | $11,288 | — | — |
| Q4 2021 | 160,233 | $23,572 | — | — |
| Q3 2021 | 151,001 | $20,441 | — | — |
| Q2 2021 | 150,221 | $20,649 | — | — |
| Q1 2021 | 167,570 | $22,029 | — | — |
| Q4 2020 | 174,905 | $20,807 | — | — |
| Q3 2020 | 158,152 | $16,528 | — | — |
| Q2 2020 | 126,932 | $12,641 | — | — |
| Q1 2020 | 107,842 | $9,604 | — | — |
| Q4 2019 | 94,848 | $11,367 | — | — |