Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,355 | $1,405 | — | — |
| Q3 2025 | 5,195 | $969 | — | — |
| Q2 2025 | 5,031 | $889 | — | — |
| Q1 2025 | 5,129 | $886 | — | — |
| Q4 2024 | 10,610 | $1,796 | — | — |
| Q3 2024 | 15,813 | $2,760 | — | — |
| Q2 2024 | 15,514 | $2,489 | — | — |
| Q1 2024 | 15,901 | $2,590 | — | — |
| Q4 2023 | 15,978 | $2,389 | — | — |
| Q3 2023 | 18,931 | $2,611 | — | — |
| Q2 2023 | 18,988 | $2,698 | — | — |
| Q1 2023 | 17,586 | $2,407 | — | — |
| Q4 2022 | 15,397 | $2,156 | — | — |
| Q3 2022 | 15,362 | $1,897 | — | — |
| Q2 2022 | 16,319 | $2,152 | — | — |
| Q1 2022 | 18,563 | $2,743 | — | — |
| Q4 2021 | 18,828 | $2,770 | — | — |
| Q3 2021 | 16,901 | $2,394 | — | — |
| Q2 2021 | 1,714 | $244 | — | — |
| Q1 2021 | 1,551 | $210 | — | — |
| Q2 2020 | 5,973 | $639 | — | — |