Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,249 | $4,631 | — | — |
| Q3 2025 | 23,614 | $4,404 | — | — |
| Q2 2025 | 23,198 | $4,100 | — | — |
| Q1 2025 | 23,658 | $4,087 | — | — |
| Q4 2024 | 24,783 | $4,196 | — | — |
| Q3 2024 | 24,319 | $4,245 | — | — |
| Q2 2024 | 27,107 | $4,348 | — | — |
| Q1 2024 | 30,362 | $4,945 | — | — |
| Q4 2023 | 29,575 | $4,421 | — | — |
| Q3 2023 | 26,395 | $3,641 | — | — |
| Q2 2023 | 24,718 | $3,512 | — | — |
| Q1 2023 | 19,202 | $2,652 | — | — |
| Q4 2022 | 17,827 | $2,502 | — | — |
| Q3 2022 | 17,792 | $2,197 | — | — |
| Q2 2022 | 16,431 | $2,167 | — | — |
| Q1 2022 | 16,556 | $2,447 | — | — |
| Q4 2021 | 15,504 | $2,281 | — | — |
| Q3 2021 | 15,808 | $2,140 | — | — |
| Q2 2021 | 14,811 | $2,036 | — | — |
| Q1 2021 | 14,032 | $1,845 | — | — |
| Q4 2020 | 14,699 | $1,748 | — | — |