Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,715 | $1,282 | — | — |
| Q3 2025 | 11,606 | $2,164 | — | — |
| Q2 2025 | 11,706 | $2,069 | — | — |
| Q1 2025 | 13,402 | $2,315 | — | — |
| Q4 2024 | 12,557 | $2,126 | — | — |
| Q3 2024 | 13,086 | $2,284 | — | — |
| Q2 2024 | 13,566 | $2,176 | — | — |
| Q1 2024 | 14,362 | $2,339 | — | — |
| Q4 2023 | 14,417 | $2,155 | — | — |
| Q3 2023 | 14,869 | $2,051 | — | — |
| Q2 2023 | 14,880 | $2,114 | — | — |
| Q1 2023 | 15,875 | $2,193 | — | — |
| Q4 2022 | 16,025 | $2,249 | — | — |
| Q3 2022 | 15,459 | $1,909 | — | — |
| Q2 2022 | 15,775 | $2,080 | — | — |
| Q1 2022 | 14,969 | $2,212 | — | — |
| Q4 2021 | 14,499 | $2,133 | — | — |
| Q3 2021 | 14,499 | $1,963 | — | — |
| Q2 2021 | 14,053 | $1,932 | — | — |
| Q1 2021 | 15,867 | $2,086 | — | — |
| Q4 2020 | 14,010 | $1,667 | — | — |