Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,870 | $1,503 | — | — |
| Q3 2025 | 6,989 | $1,303 | — | — |
| Q2 2025 | 6,125 | $1,083 | — | — |
| Q1 2025 | 6,047 | $1,045 | — | — |
| Q4 2024 | 5,600 | $948 | — | — |
| Q3 2024 | 7,707 | $1,345 | — | — |
| Q2 2024 | 7,448 | $1,195 | — | — |
| Q1 2024 | 7,624 | $1,242 | — | — |
| Q4 2023 | 7,279 | $1,088 | — | — |
| Q3 2023 | 7,407 | $1,022 | — | — |
| Q2 2023 | 6,964 | $990 | — | — |
| Q1 2023 | 7,098 | $980 | — | — |
| Q4 2022 | 6,180 | $867 | — | — |
| Q3 2022 | 5,925 | $732 | — | — |
| Q2 2022 | 5,570 | $735 | — | — |
| Q1 2022 | 5,013 | $741 | — | — |
| Q4 2021 | 5,566 | $819 | — | — |
| Q3 2021 | 5,660 | $766 | — | — |
| Q2 2021 | 5,817 | $800 | — | — |
| Q1 2021 | 5,563 | $731 | — | — |
| Q4 2020 | 5,020 | $597 | — | — |