Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,364 | $1,215 | — | — |
| Q3 2025 | 6,639 | $1,238 | — | — |
| Q2 2025 | 6,639 | $1,183 | — | — |
| Q1 2025 | 6,550 | $1,131 | — | — |
| Q4 2024 | 6,589 | $1,116 | — | — |
| Q3 2024 | 6,268 | $1,094 | — | — |
| Q2 2024 | 6,268 | $1,005 | — | — |
| Q1 2024 | 6,271 | $1,021 | — | — |
| Q4 2023 | 6,649 | $994 | — | — |
| Q3 2023 | 6,667 | $920 | — | — |
| Q2 2023 | 6,667 | $947 | — | — |
| Q1 2023 | 6,068 | $838 | — | — |
| Q4 2022 | 6,000 | $852 | — | — |
| Q3 2022 | 6,000 | $764 | — | — |
| Q2 2022 | 6,000 | $825 | — | — |
| Q1 2022 | 8,000 | $1,194 | — | — |
| Q4 2021 | 8,000 | $1,144 | — | — |
| Q3 2021 | 7,776 | $1,053 | — | — |
| Q2 2021 | 6,867 | $944 | — | — |
| Q1 2021 | 6,570 | $874 | — | — |
| Q4 2020 | 7,697 | $935 | — | — |