Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,501 | $3,725 | — | — |
| Q3 2025 | 20,027 | $3,735 | — | — |
| Q2 2025 | 20,198 | $3,570 | — | — |
| Q1 2025 | 22,826 | $3,943 | — | — |
| Q4 2024 | 23,350 | $3,953 | — | — |
| Q3 2024 | 24,163 | $4,218 | — | — |
| Q2 2024 | 25,160 | $4,036 | — | — |
| Q1 2024 | 25,850 | $4,210 | — | — |
| Q4 2023 | 33,622 | $5,026 | — | — |
| Q3 2023 | 45,577 | $6,286 | — | — |
| Q2 2023 | 50,003 | $7,105 | — | — |
| Q1 2023 | 52,091 | $7,194 | — | — |
| Q4 2022 | 54,842 | $7,698 | — | — |
| Q3 2022 | 58,148 | $7,180 | — | — |
| Q2 2022 | 59,186 | $7,805 | — | — |
| Q1 2022 | 60,837 | $8,990 | — | — |
| Q4 2021 | 60,042 | $8,833 | — | — |
| Q3 2021 | 58,586 | $7,931 | — | — |
| Q2 2021 | 58,234 | $8,005 | — | — |
| Q1 2021 | 56,211 | $7,389 | — | — |
| Q4 2020 | 57,443 | $6,833 | — | — |
| Q3 2020 | 57,636 | $6,021 | — | — |