Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,322 | $5,796 | — | — |
| Q3 2025 | 35,319 | $6,616 | — | — |
| Q2 2025 | 35,545 | $6,352 | — | — |
| Q1 2025 | 36,647 | $5,632 | — | — |
| Q4 2024 | 37,272 | $6,310 | — | — |
| Q3 2024 | 35,041 | $6,119 | — | — |
| Q2 2024 | 35,795 | $5,802 | — | — |
| Q1 2024 | 35,871 | $5,768 | — | — |
| Q4 2023 | 38,683 | $5,788 | — | — |
| Q3 2023 | 38,779 | $5,355 | — | — |
| Q2 2023 | 39,259 | $5,579 | — | — |
| Q1 2023 | 40,513 | $5,595 | — | — |
| Q4 2022 | 60,293 | $8,463 | — | — |
| Q3 2022 | 54,826 | $6,906 | — | — |
| Q2 2022 | 51,973 | $6,853 | — | — |
| Q1 2022 | 51,461 | $7,605 | — | — |
| Q4 2021 | 51,832 | $7,792 | — | — |
| Q3 2021 | 51,843 | $7,443 | — | — |
| Q2 2021 | 51,680 | $7,080 | — | — |
| Q1 2021 | 52,098 | $7,053 | — | — |
| Q4 2020 | 54,426 | $6,475 | — | — |