Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,499 | $2,578 | — | — |
| Q3 2025 | 12,803 | $2,388 | — | — |
| Q2 2025 | 12,762 | $2,255 | — | — |
| Q1 2025 | 12,372 | $2,137 | — | — |
| Q4 2024 | 12,040 | $2,038 | — | — |
| Q3 2024 | 11,930 | $2,083 | — | — |
| Q2 2024 | 11,452 | $1,837 | — | — |
| Q1 2024 | 12,204 | $1,988 | — | — |
| Q4 2023 | 11,960 | $1,788 | — | — |
| Q3 2023 | 13,556 | $1,870 | — | — |
| Q2 2023 | 13,556 | $1,926 | — | — |
| Q1 2023 | 13,556 | $1,872 | — | — |
| Q4 2022 | 13,988 | $1,963 | — | — |
| Q3 2022 | 15,201 | $1,877 | — | — |
| Q2 2022 | 15,201 | $2,007 | — | — |
| Q1 2022 | 15,201 | $2,246 | — | — |
| Q4 2021 | 7,394 | $1,088 | — | — |
| Q3 2021 | 7,394 | $1,001 | — | — |
| Q2 2021 | 6,822 | $938 | — | — |
| Q1 2021 | 7,067 | $929 | — | — |
| Q4 2020 | 6,991 | $832 | — | — |