Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,181 | $11,685 | — | — |
| Q3 2025 | 61,517 | $11,472 | — | — |
| Q2 2025 | 61,087 | $10,796 | — | — |
| Q1 2025 | 60,217 | $10,402 | — | — |
| Q4 2024 | 57,970 | $9,814 | — | — |
| Q3 2024 | 56,435 | $9,852 | — | — |
| Q2 2024 | 55,655 | $8,928 | — | — |
| Q1 2024 | 55,168 | $8,985 | — | — |
| Q4 2023 | 52,603 | $7,864 | — | — |
| Q3 2023 | 52,433 | $7,232 | — | — |
| Q2 2023 | 52,283 | $7,429 | — | — |
| Q1 2023 | 52,843 | $7,298 | — | — |
| Q4 2022 | 53,184 | $7,465 | — | — |
| Q3 2022 | 53,404 | $6,594 | — | — |
| Q2 2022 | 53,574 | $7,065 | — | — |
| Q1 2022 | 51,829 | $7,659 | — | — |
| Q4 2021 | 51,941 | $7,641 | — | — |
| Q3 2021 | 50,344 | $6,815 | — | — |
| Q2 2021 | 49,222 | $6,766 | — | — |
| Q1 2021 | 48,827 | $6,419 | — | — |
| Q4 2020 | 50,621 | $6,022 | — | — |