Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,594 | $3,551 | — | — |
| Q3 2025 | 21,415 | $3,994 | — | — |
| Q2 2025 | 22,057 | $3,898 | — | — |
| Q1 2025 | 22,228 | $3,840 | — | — |
| Q4 2024 | 22,496 | $3,809 | — | — |
| Q3 2024 | 23,047 | $4,023 | — | — |
| Q2 2024 | 23,174 | $3,717 | — | — |
| Q1 2024 | 24,013 | $3,911 | — | — |
| Q4 2023 | 23,929 | $3,577 | — | — |
| Q3 2023 | 22,888 | $3,157 | — | — |
| Q2 2023 | 22,485 | $3,195 | — | — |
| Q1 2023 | 22,558 | $3,115 | — | — |
| Q4 2022 | 20,864 | $2,899 | — | — |
| Q3 2022 | 20,864 | $2,576 | — | — |
| Q2 2022 | 8,465 | $1,244 | — | — |
| Q1 2022 | 8,465 | $1,238 | — | — |
| Q4 2021 | 8,465 | $1,245 | — | — |
| Q3 2021 | 8,540 | $1,156 | — | — |
| Q2 2021 | 8,038 | $1,105 | — | — |
| Q1 2021 | 8,054 | $1,059 | — | — |
| Q4 2020 | 8,054 | $958 | — | — |