Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,070 | $3,642 | — | — |
| Q3 2025 | 19,070 | $3,558 | — | — |
| Q2 2025 | 19,169 | $3,388 | — | — |
| Q1 2025 | 19,220 | $3,320 | — | — |
| Q4 2024 | 19,216 | $3,246 | — | — |
| Q3 2024 | 19,723 | $3,443 | — | — |
| Q2 2024 | 19,695 | $3,159 | — | — |
| Q1 2024 | 19,459 | $3,169 | — | — |
| Q4 2023 | 19,177 | $2,867 | — | — |
| Q3 2023 | 19,246 | $2,655 | — | — |
| Q2 2023 | 19,183 | $2,726 | — | — |
| Q1 2023 | 19,363 | $2,674 | — | — |
| Q4 2022 | 19,438 | $2,724 | — | — |
| Q3 2022 | 18,656 | $2,304 | — | — |
| Q2 2022 | 18,360 | $2,518 | — | — |
| Q1 2022 | 18,254 | $2,698 | — | — |
| Q4 2021 | 18,129 | $2,667 | — | — |
| Q3 2021 | 18,109 | $2,610 | — | — |
| Q2 2021 | 18,109 | $2,512 | — | — |
| Q1 2021 | 19,764 | $2,687 | — | — |
| Q4 2020 | 19,667 | $2,340 | — | — |