Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,487 | $2,194 | — | — |
| Q3 2025 | 11,487 | $2,142 | — | — |
| Q2 2025 | 11,207 | $1,981 | — | — |
| Q1 2025 | 11,215 | $1,937 | — | — |
| Q4 2024 | 9,916 | $1,679 | — | — |
| Q3 2024 | 9,916 | $1,731 | — | — |
| Q2 2024 | 11,018 | $1,767 | — | — |
| Q1 2024 | 11,018 | $1,794 | — | — |
| Q4 2023 | 10,956 | $1,638 | — | — |
| Q3 2023 | 11,010 | $1,519 | — | — |
| Q2 2023 | 10,956 | $1,557 | — | — |
| Q1 2023 | 10,513 | $1,452 | — | — |
| Q4 2022 | 11,327 | $1,590 | — | — |
| Q3 2022 | 11,327 | $1,399 | — | — |
| Q2 2022 | 11,327 | $1,494 | — | — |
| Q1 2022 | 11,219 | $1,658 | — | — |
| Q4 2021 | 11,219 | $1,650 | — | — |
| Q3 2021 | 11,305 | $1,530 | — | — |
| Q2 2021 | 11,305 | $1,554 | — | — |
| Q1 2021 | 11,305 | $1,486 | — | — |
| Q4 2020 | 9,925 | $1,181 | — | — |
| Q3 2020 | 9,925 | $1,037 | — | — |
| Q2 2020 | 5,925 | $590 | — | — |
| Q1 2020 | 4,044 | $360 | — | — |
| Q4 2019 | 5,317 | $637 | — | — |