Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,898 | $3,991 | — | — |
| Q3 2025 | 22,418 | $4,181 | — | — |
| Q2 2025 | 22,436 | $3,965 | — | — |
| Q1 2025 | 22,289 | $3,850 | — | — |
| Q4 2024 | 22,256 | $3,768 | — | — |
| Q3 2024 | 22,267 | $3,887 | — | — |
| Q2 2024 | 23,300 | $3,738 | — | — |
| Q1 2024 | 23,657 | $3,853 | — | — |
| Q4 2023 | 24,177 | $3,614 | — | — |
| Q3 2023 | 24,021 | $3,313 | — | — |
| Q2 2023 | 25,099 | $3,567 | — | — |
| Q1 2023 | 30,742 | $4,246 | — | — |
| Q4 2022 | 30,811 | $4,325 | — | — |
| Q3 2022 | 30,360 | $3,749 | — | — |
| Q2 2022 | 29,712 | $3,918 | — | — |
| Q1 2022 | 29,191 | $4,314 | — | — |
| Q4 2021 | 17,153 | $2,523 | — | — |
| Q3 2021 | 16,969 | $2,297 | — | — |
| Q2 2021 | 16,713 | $2,297 | — | — |
| Q1 2021 | 14,767 | $1,941 | — | — |
| Q4 2020 | 14,497 | $1,725 | — | — |
| Q3 2020 | 8,432 | $881 | — | — |
| Q2 2020 | 7,367 | $734 | — | — |
| Q1 2020 | 4,952 | $441 | — | — |
| Q4 2019 | 2,012 | $241 | — | — |