Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,014 | $3,822 | — | — |
| Q3 2025 | 20,040 | $3,737 | — | — |
| Q2 2025 | 19,918 | $3,520 | — | — |
| Q1 2025 | 18,168 | $3,138 | — | — |
| Q4 2024 | 18,189 | $3,079 | — | — |
| Q3 2024 | 18,880 | $3,296 | — | — |
| Q2 2024 | 18,880 | $3,029 | — | — |
| Q1 2024 | 19,236 | $3,133 | — | — |
| Q4 2023 | 18,117 | $2,709 | — | — |
| Q3 2023 | 18,229 | $2,514 | — | — |
| Q2 2023 | 17,198 | $2,444 | — | — |
| Q1 2023 | 7,683 | $1,061 | — | — |
| Q4 2022 | 7,662 | $1,076 | — | — |
| Q3 2022 | 7,810 | $964 | — | — |
| Q2 2022 | 9,109 | $1,201 | — | — |
| Q1 2022 | 6,878 | $1,016 | — | — |
| Q4 2021 | 16,968 | $2,496 | — | — |
| Q3 2021 | 7,465 | $1,010 | — | — |
| Q2 2021 | 8,099 | $1,113 | — | — |
| Q1 2021 | 7,458 | $980 | — | — |
| Q4 2020 | 6,875 | $818 | — | — |