Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,301 | $2,922 | — | — |
| Q3 2025 | 15,379 | $2,883 | — | — |
| Q2 2025 | 15,350 | $2,728 | — | — |
| Q1 2025 | 15,363 | $2,654 | — | — |
| Q4 2024 | 15,352 | $2,599 | — | — |
| Q3 2024 | 14,448 | $2,522 | — | — |
| Q2 2024 | 14,517 | $2,343 | — | — |
| Q1 2024 | 14,653 | $2,386 | — | — |
| Q4 2023 | 14,721 | $2,201 | — | — |
| Q3 2023 | 44,505 | $6,139 | — | — |
| Q2 2023 | 47,240 | $6,713 | — | — |
| Q1 2023 | 47,353 | $6,540 | — | — |
| Q4 2022 | 47,435 | $6,658 | — | — |
| Q3 2022 | 47,435 | $5,857 | — | — |
| Q2 2022 | 47,435 | $6,256 | — | — |
| Q1 2022 | 47,387 | $7,003 | — | — |
| Q4 2021 | 47,381 | $6,970 | — | — |
| Q3 2021 | 47,381 | $6,414 | — | — |
| Q2 2021 | 51,335 | $7,057 | — | — |
| Q1 2021 | 52,071 | $6,845 | — | — |
| Q4 2020 | 52,103 | $6,198 | — | — |
| Q3 2020 | 52,514 | $5,488 | — | — |
| Q2 2020 | 52,690 | $5,247 | — | — |
| Q1 2020 | 61,311 | $5,460 | — | — |
| Q4 2019 | 34,451 | $4,128 | — | — |