Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,669 | $4,139 | — | — |
| Q3 2025 | 21,507 | $4,011 | — | — |
| Q2 2025 | 21,649 | $3,826 | — | — |
| Q1 2025 | 21,654 | $3,740 | — | — |
| Q4 2024 | 21,560 | $3,650 | — | — |
| Q3 2024 | 21,882 | $3,820 | — | — |
| Q2 2024 | 21,726 | $3,485 | — | — |
| Q1 2024 | 21,726 | $3,538 | — | — |
| Q4 2023 | 22,414 | $3,351 | — | — |
| Q3 2023 | 22,625 | $3,121 | — | — |
| Q2 2023 | 22,775 | $3,236 | — | — |
| Q1 2023 | 22,639 | $3,127 | — | — |
| Q4 2022 | 22,432 | $3,149 | — | — |
| Q3 2022 | 21,840 | $2,697 | — | — |
| Q2 2022 | 21,689 | $2,860 | — | — |
| Q1 2022 | 21,554 | $3,185 | — | — |
| Q4 2021 | 21,440 | $3,154 | — | — |
| Q3 2021 | 21,710 | $2,939 | — | — |
| Q2 2021 | 21,584 | $2,967 | — | — |
| Q1 2021 | 21,468 | $2,822 | — | — |
| Q4 2020 | 21,353 | $2,540 | — | — |
| Q3 2020 | 21,353 | $2,232 | — | — |