Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,486 | $6,777 | — | — |
| Q3 2025 | 27,281 | $5,088 | — | — |
| Q2 2025 | 21,549 | $3,809 | — | — |
| Q1 2025 | 15,805 | $2,730 | — | — |
| Q4 2024 | 10,070 | $1,705 | — | — |
| Q3 2024 | 8,594 | $1,500 | — | — |
| Q2 2024 | 7,715 | $1,238 | — | — |
| Q1 2024 | 7,592 | $1,236 | — | — |
| Q4 2023 | 6,727 | $1,007 | — | — |
| Q3 2023 | 6,636 | $915 | — | — |
| Q2 2023 | 6,712 | $954 | — | — |
| Q1 2023 | 7,266 | $1,003 | — | — |
| Q4 2022 | 6,620 | $929 | — | — |
| Q3 2022 | 56,055 | $6,922 | — | — |
| Q2 2022 | 51,752 | $6,825 | — | — |
| Q1 2022 | 45,509 | $6,725 | — | — |
| Q4 2021 | 43,529 | $6,404 | — | — |
| Q3 2021 | 29,242 | $3,957 | — | — |
| Q2 2021 | 27,859 | $3,829 | — | — |
| Q1 2021 | 19,265 | $2,533 | — | — |
| Q4 2020 | 14,560 | $1,732 | — | — |