Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,517 | $1,245 | — | — |
| Q3 2025 | 6,501 | $1,212 | — | — |
| Q2 2025 | 6,501 | $1,149 | — | — |
| Q1 2025 | 6,501 | $1,123 | — | — |
| Q4 2024 | 6,501 | $1,101 | — | — |
| Q3 2024 | 7,984 | $1,394 | — | — |
| Q2 2024 | 7,999 | $1,283 | — | — |
| Q4 2023 | 7,957 | $1,220 | — | — |
| Q3 2023 | 7,908 | $1,091 | — | — |
| Q2 2023 | 7,964 | $1,136 | — | — |
| Q1 2023 | 7,918 | $1,094 | — | — |
| Q4 2022 | 7,901 | $1,109 | — | — |
| Q3 2022 | 7,793 | $962 | — | — |
| Q2 2022 | 7,678 | $1,013 | — | — |
| Q1 2022 | 7,422 | $1,097 | — | — |
| Q4 2021 | 7,422 | $1,092 | — | — |
| Q3 2021 | 7,422 | $1,005 | — | — |
| Q2 2021 | 7,422 | $1,020 | — | — |
| Q4 2020 | 8,343 | $992 | — | — |
| Q3 2020 | 8,599 | $899 | — | — |
| Q2 2020 | 8,305 | $827 | — | — |
| Q1 2020 | 8,215 | $732 | — | — |