Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,396 | $19,748 | — | — |
| Q3 2025 | 104,715 | $19,528 | — | — |
| Q2 2025 | 101,255 | $17,896 | — | — |
| Q1 2025 | 98,462 | $17,008 | — | — |
| Q4 2024 | 90,268 | $15,282 | — | — |
| Q3 2024 | 85,273 | $14,886 | — | — |
| Q2 2024 | 82,455 | $13,227 | — | — |
| Q1 2024 | 71,787 | $11,691 | — | — |
| Q4 2023 | 55,049 | $8,230 | — | — |
| Q3 2023 | 38,961 | $5,374 | — | — |
| Q2 2023 | 18,660 | $2,577 | — | — |
| Q1 2023 | 18,576 | $2,565 | — | — |
| Q4 2022 | 2,983 | $419 | — | — |
| Q3 2022 | 2,652 | $336 | — | — |
| Q2 2022 | 2,638 | $346 | — | — |
| Q1 2022 | 2,489 | $368 | — | — |
| Q4 2021 | 2,479 | $365 | — | — |
| Q3 2021 | 2,467 | $334 | — | — |
| Q2 2021 | 2,455 | $337 | — | — |
| Q1 2021 | 2,434 | $320 | — | — |
| Q4 2020 | 2,684 | $319 | — | — |