Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,472 | $472 | — | — |
| Q3 2025 | 2,465 | $460 | — | — |
| Q2 2025 | 2,714 | $459 | — | — |
| Q1 2025 | 2,530 | $437 | — | — |
| Q4 2024 | 2,787 | $472 | — | — |
| Q3 2024 | 2,870 | $501 | — | — |
| Q2 2024 | 2,829 | $454 | — | — |
| Q1 2024 | 2,805 | $457 | — | — |
| Q4 2023 | 2,975 | $445 | — | — |
| Q3 2023 | 3,627 | $500 | — | — |
| Q2 2023 | 3,785 | $538 | — | — |
| Q1 2023 | 3,659 | $505 | — | — |
| Q4 2022 | 4,237 | $595 | — | — |
| Q3 2022 | 4,420 | $546 | — | — |
| Q2 2022 | 6,049 | $798 | — | — |
| Q1 2022 | 13,595 | $2,009 | — | — |
| Q4 2021 | 17,173 | $2,526 | — | — |
| Q3 2021 | 20,870 | $2,825 | — | — |
| Q2 2021 | 21,063 | $2,895 | — | — |
| Q1 2021 | 22,610 | $2,972 | — | — |
| Q4 2020 | 24,722 | $2,941 | — | — |