Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,646 | $2,224 | — | — |
| Q3 2025 | 14,630 | $2,728 | — | — |
| Q2 2025 | 14,899 | $2,633 | — | — |
| Q1 2025 | 15,173 | $2,621 | — | — |
| Q4 2024 | 15,846 | $2,683 | — | — |
| Q3 2024 | 23,362 | $4,078 | — | — |
| Q2 2024 | 23,746 | $3,809 | — | — |
| Q1 2024 | 24,051 | $3,917 | — | — |
| Q4 2023 | 24,319 | $3,667 | — | — |
| Q3 2023 | 23,324 | $3,163 | — | — |
| Q2 2023 | 24,715 | $3,476 | — | — |
| Q1 2023 | 34,609 | $4,805 | — | — |
| Q4 2022 | 6,886 | $987 | — | — |
| Q3 2022 | 73,083 | $9,389 | — | — |
| Q2 2022 | 113,825 | $15,009 | — | — |
| Q1 2022 | 122,496 | $18,193 | — | — |
| Q4 2021 | 242,030 | $34,731 | — | — |
| Q2 2021 | 183,010 | $25,157 | — | — |
| Q1 2021 | 198,006 | $26,030 | — | — |
| Q4 2020 | 194,305 | $23,115 | — | — |
| Q3 2020 | 203,402 | $21,258 | — | — |