Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,586 | $12,526 | — | — |
| Q3 2025 | 67,046 | $12,503 | — | — |
| Q2 2025 | 72,748 | $12,857 | — | — |
| Q1 2025 | 76,458 | $13,204 | — | — |
| Q4 2024 | 79,289 | $13,424 | — | — |
| Q3 2024 | 79,097 | $13,807 | — | — |
| Q2 2024 | 78,369 | $12,571 | — | — |
| Q1 2024 | 79,314 | $12,917 | — | — |
| Q4 2023 | 81,402 | $12,170 | — | — |
| Q3 2023 | 81,435 | $11,232 | — | — |
| Q2 2023 | 78,995 | $11,225 | — | — |
| Q1 2023 | 79,467 | $10,975 | — | — |
| Q4 2022 | 79,598 | $11,173 | — | — |
| Q3 2022 | 84,563 | $10,442 | — | — |
| Q2 2022 | 75,542 | $9,962 | — | — |
| Q1 2022 | 71,491 | $10,565 | — | — |
| Q4 2021 | 70,588 | $10,384 | — | — |
| Q3 2021 | 71,679 | $9,703 | — | — |
| Q2 2021 | 71,418 | $9,817 | — | — |
| Q1 2021 | 69,088 | $9,082 | — | — |
| Q4 2020 | 19,266 | $2,292 | — | — |