Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,793 | $2,252 | — | — |
| Q3 2025 | 5,833 | $1,088 | — | — |
| Q2 2025 | 6,259 | $1,106 | — | — |
| Q1 2025 | 6,293 | $1,087 | — | — |
| Q4 2024 | 5,206 | $881 | — | — |
| Q3 2024 | 2,733 | $477 | — | — |
| Q2 2024 | 4,024 | $645 | — | — |
| Q4 2023 | 2,739 | $409 | — | — |
| Q3 2023 | 2,514 | $347 | — | — |
| Q2 2023 | 2,258 | $321 | — | — |
| Q1 2023 | 1,904 | $263 | — | — |
| Q1 2022 | 1,712 | $253 | — | — |
| Q4 2021 | 1,712 | $252 | — | — |
| Q3 2021 | 1,791 | $242 | — | — |
| Q2 2021 | 1,880 | $258 | — | — |
| Q1 2021 | 1,801 | $237 | — | — |
| Q4 2020 | 1,801 | $214 | — | — |