Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,257 | $9,217 | — | — |
| Q3 2025 | 28,774 | $5,366 | — | — |
| Q2 2025 | 29,732 | $5,255 | — | — |
| Q1 2025 | 31,637 | $5,465 | — | — |
| Q4 2024 | 31,108 | $5,267 | — | — |
| Q3 2024 | 36,825 | $6,429 | — | — |
| Q2 2024 | 37,439 | $6,006 | — | — |
| Q1 2024 | 37,902 | $6,173 | — | — |
| Q4 2023 | 38,419 | $5,744 | — | — |
| Q3 2023 | 46,822 | $6,458 | — | — |
| Q2 2023 | 47,631 | $6,768 | — | — |
| Q1 2023 | 53,631 | $7,407 | — | — |
| Q4 2022 | 54,271 | $7,618 | — | — |
| Q3 2022 | 55,319 | $6,831 | — | — |
| Q2 2022 | 51,257 | $6,760 | — | — |
| Q1 2022 | 50,686 | $7,490 | — | — |
| Q4 2021 | 57,840 | $8,509 | — | — |
| Q3 2021 | 59,066 | $7,996 | — | — |
| Q2 2021 | 56,968 | $7,831 | — | — |
| Q1 2021 | 53,737 | $7,064 | — | — |
| Q4 2020 | 50,294 | $5,983 | — | — |